0001085146-17-001248.txt : 20170512 0001085146-17-001248.hdr.sgml : 20170512 20170512160348 ACCESSION NUMBER: 0001085146-17-001248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838514 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 true false 0001594954 XXXXXXXX 03-31-2017 03-31-2017 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 04-14-2017 0 286 75964 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 313 26500 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824100 11 35000 SH Put SOLE 0 0 0 ABBOTT LABS COM 002824100 7149 160970 SH SOLE 160970 0 0 ABBVIE INC COM 00287Y109 455 141900 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 158 82000 SH Put SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 91 10200 SH Call SOLE 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 32 60000 SH Put SOLE 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 4800 SH Call SOLE 0 0 0 AECOM COM 00766T100 3 14300 SH Call SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 65 50000 SH Call SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 42 19100 SH Call SOLE 0 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2636 286477 SH SOLE 286477 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 83 53700 SH Call SOLE 0 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 5 5000 SH Put SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1063 9855 SH SOLE 9855 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 13000 SH Put SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 247 4826 SH SOLE 4826 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 196 13200 SH Put SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 254 300 SH SOLE 300 0 0 ALPHABET INC CAP STK CL A 02079K305 11 500 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 28 1500 SH Put SOLE 0 0 0 AMGEN INC COM 031162100 31 16000 SH Call SOLE 0 0 0 AMGEN INC COM 031162100 24 12600 SH Put SOLE 0 0 0 AMICUS THERAPEUTICS INC COM 03152W109 123 81800 SH Call SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 1 11000 SH Call SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 125 12000 SH Put SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 744 12000 SH SOLE 12000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 718 6538 SH SOLE 0 0 6358 APPLE INC COM 037833100 385 26000 SH Call SOLE 0 0 0 APPLE INC COM 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BUFFALO WILD WINGS INC COM 119848109 94 15200 SH Put SOLE 0 0 0 BUFFALO WILD WINGS INC COM 119848109 393 2573 SH SOLE 2573 0 0 CAL MAINE FOODS INC COM NEW 128030202 19 44300 SH Call SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 8 3800 SH Put SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 13 64100 SH Call SOLE 0 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 800 SH Call SOLE 0 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 594 143429 SH SOLE 143429 0 0 CELGENE CORP COM 151020104 146 43500 SH Put SOLE 0 0 0 CELGENE CORP COM 151020104 285 43500 SH Call SOLE 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 9 33700 SH Call SOLE 0 0 0 CHILDRENS PL INC COM 168905107 552 4600 SH SOLE 4600 0 0 CHILDRENS PL INC COM 168905107 1 5000 SH Call SOLE 0 0 0 CHILDRENS PL INC COM 168905107 72 15800 SH Put SOLE 0 0 0 CHIMERIX INC COM 16934W106 480 75239 SH SOLE 75239 0 0 CHURCH & DWIGHT INC COM 171340102 49 40900 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R102 1 20000 SH Call SOLE 0 0 0 CLOROX CO DEL COM 189054109 134 62700 SH Call SOLE 0 0 0 CLOROX CO DEL COM 189054109 120 39200 SH Put SOLE 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 243 3821 SH SOLE 3821 0 0 CLOVIS ONCOLOGY INC COM 189464100 89 13500 SH Call SOLE 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 159 16400 SH Put SOLE 0 0 0 COCA COLA CO COM 191216100 71 189500 SH Call SOLE 0 0 0 COCA COLA CO COM 191216100 42 60500 SH Put SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 400 SH Put SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 8000 SH Call SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 404 10729 SH SOLE 10729 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 4600 SH Put SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 274 4600 SH SOLE 4600 0 0 COLGATE PALMOLIVE CO COM 194162103 206 59000 SH Call SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 60 22500 SH Put SOLE 0 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 2 10000 SH Call SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28 19000 SH Put SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 392 2418 SH SOLE 2418 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14 9300 SH Call SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 12600 SH Call SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 20 26600 SH Put SOLE 0 0 0 DAVITA INC COM 23918K108 116 1700 SH SOLE 1700 0 0 DAVITA INC COM 23918K108 51 11000 SH Put SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 958 8449 SH SOLE 8449 0 0 DISNEY WALT CO COM DISNEY 254687106 17 12500 SH Call SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 86 35000 SH Put SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 43 32200 SH Put SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 13 5000 SH Call SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 1162 6304 SH SOLE 6304 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 15 14000 SH Put SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 677 140400 SH Call SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 28 27100 SH Call SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 140 96600 SH Call SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 15200 SH Put SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 14 22300 SH Call SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 16 4100 SH Put SOLE 0 0 0 EBIX INC COM NEW 278715206 449 7335 SH SOLE 7335 0 0 EBIX INC COM NEW 278715206 2 1300 SH Call SOLE 0 0 0 EBIX INC COM NEW 278715206 14 23500 SH Put SOLE 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 806 22834 SH SOLE 22834 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 16 24100 SH Call SOLE 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 17 68000 SH Put SOLE 0 0 0 EXELIXIS INC COM 30161Q104 87 20000 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 16 20000 SH Call SOLE 0 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 177 22238 SH SOLE 22238 0 0 FOOT LOCKER INC COM 344849104 2117 28300 SH SOLE 28300 0 0 FOOT LOCKER INC COM 344849104 42 28300 SH Put SOLE 0 0 0 GENERAL MLS INC COM 370334104 45 106200 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 689 124600 SH Put SOLE 0 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SOLE 0 0 0 INSMED INC COM PAR $.01 457669307 152 61500 SH Call SOLE 0 0 0 INSMED INC COM PAR $.01 457669307 148 8475 SH SOLE 8475 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 528 3033 SH SOLE 3033 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 10000 SH Put SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 656 856 SH SOLE 856 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 52 3100 SH Put SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 4 5000 SH Call SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 101 22000 SH Put SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 207 705 SH SOLE 705 0 0 JOHNSON & JOHNSON COM 478160104 27 57500 SH Put SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 120 53000 SH Call SOLE 0 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 130 41900 SH Call SOLE 0 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 23 20000 SH Put SOLE 0 0 0 KATE SPADE & CO COM 485865109 7 300 SH SOLE 300 0 0 KATE SPADE & CO COM 485865109 73 20400 SH Call SOLE 0 0 0 KELLOGG CO COM 487836108 353 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