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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
251 RADIUS HEALTH INCORPORATED COM NEW 29,600 8,000 0.01% Call
252 NCR CORP NEW 10,000 8,000 0.01% Put
253 VERIZON COMMUNICATIONS INC 15,000 8,000 0.01% Put
254 HERBALIFE LTD 6,700 8,000 0.01% Call
255 KINDER MORGAN INC DEL 15,600 7,000 0.01% Call
256 KIMBERLY CLARK CORP 4,000 7,000 0.01% Put
257 CLOROX CO DEL 34,900 7,000 0.01% Call
258 CREE INC 5,800 7,000 0.01% Call
259 HERON THERAPEUTICS INC COM 2,500 7,000 0.01% Put
260 RAMBUS INC DEL 5,200 6,000 0.01% Put
261 LUMEN TECHNOLOGIES INC 20,000 6,000 0.01% Put
262 POTASH CORP SASK INC 35,000 6,000 0.01% Call
263 AKORN INCORPORATED 250 6,000 0.01%
264 KITE PHARMA INCORPORATED 20,100 6,000 0.01% Call
265 INFOSYS LTD 8,700 6,000 0.01% Put
266 Adt Corp 18,100 5,000 0.01% Put
267 COCA COLA CO 25,000 5,000 0.01% Put
268 RAMBUS INC DEL 5,100 5,000 0.01% Call
269 AEGERION PHARMACEUTICALS INC 67,900 5,000 0.01% Call
270 KELLOGG CO 1,100 5,000 0.01% Put
271 CLOROX CO DEL 5,000 5,000 0.01% Put
272 BRISTOL MYERS SQUIBB CO 19,900 5,000 0.01% Put
273 ACADIA PHARMACEUTICALS INC COM 62,900 5,000 0.01% Put
274 APPLIED MATLS INC 8,100 4,000 0.00% Put
275 MOLSON COORS BREWING CO 2,500 4,000 0.00% Put
276 PORTOLA PHARMACEUTICALS INC 21,700 4,000 0.00% Put
277 CADENCE DESIGN SYSTEM INC 25,000 4,000 0.00% Put
278 ACADIA PHARMACEUTICALS INC COM 108 3,000 0.00%
279 Linear Technology Corp 1,800 2,000 0.00% Put
280 XILINX INC 15,000 2,000 0.00% Call
281 AMPHENOL CORP NEW 10,000 2,000 0.00% Put
282 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 15,000 2,000 0.00% Put
283 SYNERGY PHARMACEUTICALS DEL 30,400 1,000 0.00% Call
284 CEMPRA INC 1,000 1,000 0.00% Put
285 TONIX PHARMACEUTICALS HOLDING 2,500 1,000 0.00% Call
286 BIG LOTS INC 8,800 1,000 0.00% Put
287 PORTOLA PHARMACEUTICALS INC 59,600 1,000 0.00% Call
288 INTERNATIONAL BUSINESS MACHS 7,500 1,000 0.00% Put
289 INOTEK PHARMACEUTICALS CORP 10,000 1,000 0.00% Call
290 ABBOTT LABS 8,000 1,000 0.00% Call
291 SHIRE PLC 10,000 0 0.00% Call
292 TYCO INTL PLC SHS 19,600 0 0.00% Put
Page 6 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.