0001085146-17-000475.txt : 20170210 0001085146-17-000475.hdr.sgml : 20170210 20170210160752 ACCESSION NUMBER: 0001085146-17-000475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17593315 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 12-31-2016 12-31-2016 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 01-16-2017 0 256 87079 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 156 22500 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824100 39 30000 SH Put SOLE 0 0 0 ABBOTT LABS COM 002824100 5684 147970 SH SOLE 147970 0 0 ABBVIE INC COM 00287Y109 1245 19886 SH SOLE 19886 0 0 ABBVIE INC COM 00287Y109 42 73844 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 98 81600 SH Put SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 70 10200 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406 3467 SH SOLE 3467 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 14900 SH Put SOLE 0 0 0 ADOBE SYS INC COM 00724F101 13 5000 SH Call SOLE 0 0 0 ADOBE SYS INC COM 00724F101 68 41600 SH Put SOLE 0 0 0 ADOBE SYS INC COM 00724F101 649 6300 SH SOLE 6300 0 0 AETNA INC NEW COM 00817Y108 35 23600 SH Call SOLE 0 0 0 AETNA INC NEW COM 00817Y108 48 5000 SH Put SOLE 0 0 0 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CAMPBELL SOUP CO COM 134429109 20 9300 SH Call SOLE 0 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 3 10800 SH Call SOLE 0 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 766 177829 SH SOLE 177829 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 64 17736 SH SOLE 17736 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 27 48700 SH Call SOLE 0 0 0 CEMPRA INC COM 15130J109 1 200 SH SOLE 200 0 0 CEMPRA INC COM 15130J109 3 102000 SH Call SOLE 0 0 0 CEMPRA INC COM 15130J109 1 200 SH Put SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 373 1296 SH SOLE 1296 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1324 SH Put SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 94 43100 SH Call SOLE 0 0 0 CHIMERIX INC COM 16934W106 944 205266 SH SOLE 205266 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 563 1492 SH SOLE 1492 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 37 8500 SH Call SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 8000 SH Put SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 7 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COLGATE PALMOLIVE CO COM 194162103 12 55500 SH Call SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3066 20000 SH SOLE 20000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 170 20000 SH Put SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 19 9100 SH Call SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 4100 SH Put SOLE 0 0 0 CRAY INC COM NEW 225223304 2 7600 SH Call SOLE 0 0 0 CRAY INC COM NEW 225223304 4 5100 SH Put SOLE 0 0 0 DEL TACO RESTAURANTS INC COM 245496104 10 10000 SH Put SOLE 0 0 0 DEL TACO RESTAURANTS INC COM 245496104 9 56600 SH Call SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 40 10000 SH Put SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 287 1800 SH SOLE 1800 0 0 DOMINOS PIZZA INC COM 25754A201 22 15000 SH Call SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 470 109900 SH Call SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 2500 SH Put SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 29 10000 SH Put SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 128 2450 SH SOLE 2450 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4 4500 SH Call SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 297 28000 SH Put SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 65900 SH Call SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 62 15581 SH SOLE 15581 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3 16500 SH Call SOLE 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 365 29193 SH SOLE 29193 0 0 EXELIXIS INC COM 30161Q104 1023 171900 SH Call SOLE 0 0 0 EXELIXIS INC COM 30161Q104 15 43500 SH Put SOLE 0 0 0 FACEBOOK INC CL A 30303M102 7 20000 SH Call SOLE 0 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 171 22238 SH SOLE 22238 0 0 GARMIN LTD SHS H2906T109 18 30000 SH Call SOLE 0 0 0 GARMIN LTD SHS H2906T109 21 10000 SH Put SOLE 0 0 0 GENERAL MLS INC COM 370334104 3365 54477 SH SOLE 54477 0 0 GENERAL MLS INC COM 370334104 110 118400 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 595 115400 SH Put SOLE 0 0 0 GENOCEA BIOSCIENCES INC COM 372427104 37 43000 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INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 900 SH Put SOLE 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 400 SH SOLE 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18 33200 SH Call SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 25100 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3581 41500 SH SOLE 41500 0 0 JPMORGAN CHASE & CO COM 46625H100 35 47500 SH Put SOLE 0 0 0 KELLOGG CO COM 487836108 82 20000 SH Put SOLE 0 0 0 KELLOGG CO COM 487836108 381 5172 SH SOLE 5172 0 0 KELLOGG CO COM 487836108 5 10000 SH Call SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 144 27000 SH Put SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 1158 10150 SH SOLE 10150 0 0 KIMBERLY CLARK CORP COM 494368103 1 2300 SH Call SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 0 15600 SH Call SOLE 0 0 0 KITE PHARMA INC COM 49803L109 109 20000 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457108 2 60000 SH Call SOLE 0 0 0 MACYS INC COM 55616P104 20 8400 SH Put SOLE 0 0 0 MACYS INC COM 55616P104 5 48700 SH 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