Dark
Light
System
Institutional Investment Manager
FT OPTIONS LLC
FT OPTIONS LLC (CIK: 0001594954). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 292 holdings with a total value of $95,472,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL MLS INC 12,500 10,000 0.01% Put
52 FIVE BELOW INC 49,600 10,000 0.01% Put
53 Axovant Sciences LTD 20,000 10,000 0.01% Call
54 REGULUS THERAPEUTICS INC COM 5,000 11,000 0.01% Put
55 BOEING CO 5,000 11,000 0.01% Put
56 HERBALIFE LTD 4,200 11,000 0.01% Put
57 GLOBUS MED INC 20,000 11,000 0.01% Put
58 KITE PHARMA INCORPORATED 5,000 13,000 0.01% Put
59 EDWARDS LIFESCIENCES CORP 7,000 13,000 0.01% Put
60 CORNING INC 47,400 14,000 0.01% Put
61 TETRAPHASE PHARMACEUTICALS INC COM 45,000 14,000 0.01% Call
62 TIME WARNER INC NEW 21,800 15,000 0.02% Put
63 Foundation Medicine 10,600 15,000 0.02% Call
64 APPLIED MATLS INC 8,100 15,000 0.02% Call
65 INSMED INC 21,600 15,000 0.02% Call
66 COGNIZANT TECHNOLOGY SOLUTIO 10,400 15,000 0.02% Call
67 TEREX CORP NEW 18,500 16,000 0.02% Call
68 TIVO INC 24,000 16,000 0.02% Call
69 SANDISK CORP 22,000 16,000 0.02% Put
70 DU PONT E I DE NEMOURS & CO 1,500 17,000 0.02% Put
71 NEWLINK GENETICS CORP COM 16,000 17,000 0.02% Call
72 DOW CHEM CO 36,500 17,000 0.02% Call
73 FIVE BELOW INC 9,400 17,000 0.02% Call
74 CIGNA CORPORATION 600 17,000 0.02% Put
75 BROADCOM LTD 117 18,000 0.02%
76 MONSANTO CO NEW 25,000 18,000 0.02% Call
77 CREE INC 5,800 18,000 0.02% Put
78 ENDO INTL PLC 20,000 18,000 0.02% Call
79 MACYS INC 10,000 19,000 0.02% Call
80 ISHARES TR 40,000 19,000 0.02% Put
81 CLOVIS ONCOLOGY INC 5,000 20,000 0.02% Put
82 CAMPBELL SOUP CO 16,100 20,000 0.02% Call
83 NEUROCRINE BIOSCIE COM USD0.001 17,500 20,000 0.02% Call
84 ABBVIE INC 38,944 22,000 0.02% Call
85 SAREPTA THERAPEUTICS INC 20,000 23,000 0.02% Put
86 NEUROCRINE BIOSCIE COM USD0.001 35,000 24,000 0.03% Put
87 HERSHEY CO 15,200 24,000 0.03% Put
88 WESTERN DIGITAL CORP 13,100 24,000 0.03% Put
89 BRISTOL MYERS SQUIBB CO 19,900 25,000 0.03% Call
90 FACEBOOK INC 5,000 25,000 0.03% Call
91 SPDR SER TR 30,000 25,000 0.03% Put
92 ALLERGAN PLC 23,300 25,000 0.03% Call
93 AMGEN INC 36,900 27,000 0.03% Put
94 CTRIP COM INTL LTD 14,000 28,000 0.03% Put
95 INTEL CORP 20,900 28,000 0.03% Call
96 TEXAS INSTRS INC 15,100 29,000 0.03% Call
97 STARBUCKS CORP 74,800 30,000 0.03% Put
98 ILLUMINA INC 10,000 32,000 0.03% Call
99 AUTOHOME INC 26,100 32,000 0.03% Call
100 Linear Technology Corp 17,500 32,000 0.03% Call
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003616, filed 2016.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.