0001085146-17-001781.txt : 20170811 0001085146-17-001781.hdr.sgml : 20170811 20170811160531 ACCESSION NUMBER: 0001085146-17-001781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171025034 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 06-30-2017 06-30-2017 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 07-20-2017 0 193 58067 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 417 26500 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824100 4 35000 SH Put SOLE 0 0 0 ABBOTT LABS COM 002824100 2434 50070 SH SOLE 50070 0 0 ABBVIE INC COM 00287Y109 26 10000 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 4 10000 SH Put SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 36 10200 SH Call SOLE 0 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 230 4375 SH SOLE 4375 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 43 15000 SH Put SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 192 3236 SH SOLE 3236 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 15500 SH Call SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13 10000 SH Put SOLE 0 0 0 AK STL HLDG CORP COM 001547108 2 20000 SH Call SOLE 0 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 30 SH SOLE 30 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 633 151300 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1395 9900 SH SOLE 9900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 10000 SH Put SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 46 7500 SH Call SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 16 12000 SH Put SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 234 2938 SH SOLE 2938 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 85 20000 SH Put SOLE 0 0 0 AMGEN INC COM 031162100 2081 12082 SH SOLE 12082 0 0 AMGEN INC COM 031162100 60 19900 SH Put SOLE 0 0 0 AMICUS THERAPEUTICS INC COM 03152W109 262 84300 SH Call SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 796 7209 SH SOLE 0 0 7209 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 5000 SH Call SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 87 60100 SH Call SOLE 0 0 0 AVEXIS INC COM 05366U100 220 21000 SH Call SOLE 0 0 0 AXOVANT SCIENCES LTD COM G0750W104 227 9809 SH SOLE 9809 0 0 AXOVANT SCIENCES LTD COM G0750W104 39 3000 SH Call SOLE 0 0 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16 10000 SH Put SOLE 0 0 0 DAVITA INC COM 23918K108 948 14639 SH SOLE 14639 0 0 DAVITA INC COM 23918K108 113 33500 SH Put SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 17 24300 SH Call SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 531 5000 SH SOLE 5000 0 0 DISNEY WALT CO COM DISNEY 254687106 48 5000 SH Put SOLE 0 0 0 DSW INC CL A 23334L102 10 20000 SH Call SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 297 30795 SH SOLE 30795 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 247 69700 SH Call SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 83600 SH Put SOLE 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 17 63000 SH Put SOLE 0 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 168 20000 SH SOLE 20000 0 0 GENERAL MLS INC COM 370334104 2820 50896 SH SOLE 50896 0 0 GENERAL MLS INC COM 370334104 43 124000 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 239 63000 SH Put SOLE 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 49 1805 SH SOLE 1805 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30 20000 SH Call SOLE 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 54 20000 SH Put SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3364 33557 SH SOLE 0 0 33557 GW PHARMACEUTICALS PLC ADS 36197T103 41 9100 SH Call SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1260 53600 SH Put SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7 5900 SH Call SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13 21000 SH Put SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 388 10000 SH SOLE 10000 0 0 HARLEY DAVIDSON INC COM 412822108 16 8500 SH Call SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 160 2954 SH SOLE 2954 0 0 HERSHEY CO COM 427866108 92 57000 SH Call SOLE 0 0 0 HERSHEY CO COM 427866108 50 6800 SH Put SOLE 0 0 0 ILLUMINA INC COM 452327109 101 7100 SH Call SOLE 0 0 0 ILLUMINA INC COM 452327109 138 7100 SH Put SOLE 0 0 0 INCYTE CORP COM 45337C102 409 30700 SH Call SOLE 0 0 0 INCYTE CORP COM 45337C102 142 14000 SH Put SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 0 15100 SH Put SOLE 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609207105 11 46500 SH Call SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 150 65000 SH Put SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 107 24400 SH Call SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 0 1000 SH Put SOLE 0 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 170 15120 SH SOLE 15120 0 0 NEURALSTEM INC COM NEW 64127R401 15 2631 SH SOLE 2631 0 0 NEURALSTEM INC COM NEW 64127R401 11 10000 SH Put SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 24 16000 SH Call SOLE 0 0 0 NII HLDGS INC COM PAR 62913F508 10 12500 SH SOLE 12500 0 0 OTONOMY INC COM 68906L105 1101 58407 SH SOLE 58407 0 0 OTONOMY INC COM 68906L105 106 33500 SH Call SOLE 0 0 0 OTONOMY INC COM 68906L105 113 56300 SH Put SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 4 15000 SH Call SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 66 40000 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 96 829 SH SOLE 829 0 0 PEPSICO INC COM 713448108 52 56400 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 95 45000 SH Put SOLE 0 0 0 PINNACLE FOODS INC DEL COM 72348P104 422 7100 SH SOLE 7100 0 0 PINNACLE FOODS INC DEL COM 72348P104 25 19700 SH Call SOLE 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2313 41187 SH SOLE 41187 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 395 46100 SH Call SOLE 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 36 122300 SH Put SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 653 40080 SH SOLE 40080 0 0 POTASH CORP SASK INC COM 73755L107 13 91300 SH Call SOLE 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 585 20900 SH Call SOLE 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 27 61800 SH Put SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 324 659 SH SOLE 659 0 0 REGENERON PHARMACEUTICALS COM 75886F107 288 5000 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 194 13000 SH Put SOLE 0 0 0 RITE AID CORP COM 767754104 8 30500 SH Call SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 783 9830 SH SOLE 9830 0 0 SAGE THERAPEUTICS INC COM 78667J108 108 74000 SH Put SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 539 15993 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