0001085146-16-004262.txt : 20160812 0001085146-16-004262.hdr.sgml : 20160812 20160812082708 ACCESSION NUMBER: 0001085146-16-004262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FT Options LLC CENTRAL INDEX KEY: 0001594954 IRS NUMBER: 264171020 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17112 FILM NUMBER: 161826302 BUSINESS ADDRESS: STREET 1: 200 S. WACKER DRIVE STREET 2: SUITE 2450 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-690-2533 MAIL ADDRESS: STREET 1: 200 S. WACKER DRIVE STREET 2: SUITE 2450 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001594954 XXXXXXXX 06-30-2016 06-30-2016 false FT Options LLC

200 S. WACKER DRIVE SUITE 2450 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17112 N Jason Billups 312-690-2532 /s/ Jason Billups Chicago IL 07-20-2016 0 345 116429 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 130 39000 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824100 5002 127252 SH SOLE 127252 0 0 ABBOTT LABS COM 002824100 89 11500 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 26 38844 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 1 16600 SH Put SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 115 10900 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578 5100 SH SOLE 5100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 39900 SH Put SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11 35000 SH Put SOLE 0 0 0 ADOBE SYS INC COM 00724F101 372 3882 SH SOLE 3882 0 0 ADOBE SYS INC COM 00724F101 45 30000 SH Put SOLE 0 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1 36000 SH Call SOLE 0 0 0 AETNA INC NEW COM 00817Y108 12 12500 SH Call SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29 82500 SH Call SOLE 0 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2747 367276 SH SOLE 367276 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 13 35000 SH Call SOLE 0 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 16 45000 SH Put SOLE 0 0 0 ALERE INC COM 01449J105 2216 53163 SH SOLE 53163 0 0 ALERE INC COM 01449J105 442 50200 SH Put SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 756 9000 SH Put SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1013 8673 SH SOLE 8673 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 11100 SH Put SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 1200 SH SOLE 1200 0 0 ALKERMES PLC SHS G01767105 225 35500 SH Call SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 933 4038 SH SOLE 4038 0 0 ALLERGAN PLC SHS G0177J108 102 10300 SH Call SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 96 10000 SH Put SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39 35000 SH Call SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 90 30000 SH Put SOLE 0 0 0 AMERICAN AIRLS 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SH Call SOLE 0 0 0 AURIS MED HLDG AG COM H03579101 205 49000 SH SOLE 49000 0 0 AURIS MED HLDG AG COM H03579101 4 6200 SH Call SOLE 0 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 382 19015 SH SOLE 19015 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 0 8700 SH Call SOLE 0 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 154 19000 SH Put SOLE 0 0 0 BANK OF THE OZARKS INC COM 063904106 94 2500 SH SOLE 2500 0 0 BANK OF THE OZARKS INC COM 063904106 104 20000 SH Put SOLE 0 0 0 BEST BUY INC COM 086516101 67 50000 SH Call SOLE 0 0 0 BEST BUY INC COM 086516101 32 15000 SH Put SOLE 0 0 0 BIOGEN INC COM 09062X103 118 37200 SH Call SOLE 0 0 0 BIOGEN INC COM 09062X103 1070 25000 SH Put SOLE 0 0 0 BIOGEN INC COM 09062X103 3538 14632 SH SOLE 14632 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1663 21373 SH SOLE 21373 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 5000 SH Call SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 90 44600 SH Put SOLE 0 0 0 BLUEBIRD BIO INC COM 09609G100 79 10700 SH Put SOLE 0 0 0 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Call SOLE 0 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 165 22238 SH SOLE 22238 0 0 FIVE BELOW INC COM 33829M101 64 9600 SH Call SOLE 0 0 0 FIVE BELOW INC COM 33829M101 105 52800 SH Put SOLE 0 0 0 FIVE BELOW INC COM 33829M101 682 14695 SH SOLE 14695 0 0 GENERAL MLS INC COM 370334104 839 170900 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 2 20000 SH Put SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 408 4890 SH SOLE 4890 0 0 GILEAD SCIENCES INC COM 375558103 77 47300 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 387 154200 SH Put SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1535 129800 SH Call SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 338 45500 SH Put SOLE 0 0 0 HERBALIFE LTD COM USD SHS G4412G101 24 6600 SH Call SOLE 0 0 0 HERBALIFE LTD COM USD SHS G4412G101 68 14000 SH Put SOLE 0 0 0 HERBALIFE LTD COM USD SHS G4412G101 661 11300 SH SOLE 11300 0 0 HERON THERAPEUTICS INC COM 427746102 30 20200 SH Call SOLE 0 0 0 HERON THERAPEUTICS INC COM 427746102 93 5156 SH SOLE 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