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

Institutional Holdings (2016Q4)
Original 13F HR (0001085146-17-000475) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
201 ROCKWELL COLLINS INC 22,200 84 0.10% Call
202 ROCKWELL COLLINS INC 25,000 166 0.19% Put
203 SAGE THERAPEUTICS INC 15,978 816 0.94%
204 SALESFORCE COM INC 1,200 82 0.09%
205 SALESFORCE COM INC 31,400 2 0.00% Call
206 SALESFORCE COM INC 1,200 17 0.02% Put
207 SAREPTA THERAPEUTICS INC 106,200 40 0.05% Call
208 SAREPTA THERAPEUTICS INC 29,074 797 0.92%
209 SCYNEXIS INC 119,905 382 0.44%
210 SKYWORKS SOLUTIONS INC 5,000 20 0.02% Call
211 SKYWORKS SOLUTIONS INC 5,000 12 0.01% Put
212 SPDR S&P 500 ETF TR 83,500 101 0.12% Call
213 SPDR S&P 500 ETF TR 39,000 121 0.14% Put
214 ST JUDE MED INC 28,400 10 0.01% Call
215 STARBUCKS CORP 75,000 2 0.00% Call
216 STARBUCKS CORP 32,500 49 0.06% Put
217 Spectra Energy Corp Com 30,000 108 0.12% Put
218 Spectra Energy Corp Com 24,150 992 1.14%
219 T MOBILE US INC 22,000 68 0.08% Put
220 T MOBILE US INC 45,000 319 0.37% Call
221 TARGET CORP 14,502 1,047 1.20%
222 TARGET CORP 27,900 8 0.01% Call
223 TARGET CORP 22,900 73 0.08% Put
224 TESARO INCORPORATED 1,880 253 0.29%
225 TESARO INCORPORATED 31,200 77 0.09% Put
226 TEVA PHARMACEUTICAL INDS LTD 7,250 263 0.30%
227 TIME WARNER INC 17,386 1,678 1.93%
228 TIME WARNER INC 13,200 75 0.09% Call
229 TIME WARNER INC 11,500 21 0.02% Put
230 UNIQURE NV 65,158 365 0.42%
231 UNITED THERAPEUTICS CORP DEL 21,400 124 0.14% Put
232 UNITED THERAPEUTICS CORP DEL 4,873 699 0.80%
233 VALEANT PHARMACEUTICALS INTL 45,000 252 0.29% Put
234 VALEANT PHARMACEUTICALS INTL 5,182 75 0.09%
235 VALEANT PHARMACEUTICALS INTL 22,500 1 0.00% Call
236 VEEVA SYS INC 6,219 253 0.29%
237 VEEVA SYS INC 10,000 38 0.04% Put
238 VERIZON COMMUNICATIONS INC 50,000 183 0.21% Call
239 VERIZON COMMUNICATIONS INC 20,000 10 0.01% Put
240 VERTEX PHARMACEUTICALS INC 9,548 703 0.81%
241 VERTEX PHARMACEUTICALS INC 30,900 894 1.03% Put
242 VERTEX PHARMACEUTICALS INC 9,500 115 0.13% Call
243 WAL-MART STORES INC 110,300 14 0.02% Call
244 WAL-MART STORES INC 15,000 23 0.03% Put
245 XILINX INC 38,000 100 0.11% Call
246 XILINX INC 25,600 50 0.06% Put
247 YAHOO INC 10,000 387 0.44%
248 YANDEX N V 16,367 329 0.38%
249 YANDEX N V 35,000 21 0.02% Put
250 YELP INC 59,100 68 0.08% Call
Page 5 of 6