CIK: 0001594954
申報總市值
US$6635.8萬
申報季度: 2017-09-30 · 持股檔數: 229
FT Options LLC在最新一期 13F 報告中揭露了 229 項持股，申報期為 2017-09-30，總持股市值約為 US$6635.8萬，季度換手率為 103.4%。
FT Options LLC 目前揭露的持股，Herfindahl 集中度指數為 0.029——換算下來相當於約 35 個等權重部位，明顯低於其實際揭露的 229 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.49），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 18%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 CLVSEUR
-38.1% -US$413.7萬
加碼 INCY
+168.0% US$367.0萬
減碼 GIS
-50.1% -US$280.0萬
減碼 ABT
-54.5% -US$201.0萬
加碼 ALNY
+509.5% US$180.6萬
減碼 CLX
-57.5% -US$117.1萬
僅顯示前 112 大持股（共 229 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 7.68% | -0.35% | +21.49% | |
| 2 | INCY | Incyte CORP | 股票-醫療保健 | 6.36% | +5.41% | +167.98% | |
| 3 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 5.23% | -7.87% | -38.09% | |
| 4 | T8S | Tesaro INC | 股票-其他 | 5.15% | +0.71% | +8.49% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.26% | +4.26% | NEW | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 3.20% | +2.65% | +509.47% | |
| 7 | INSM | Insmed INC | 股票-醫療保健 | 2.77% | +1.79% | +97.10% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.71% | +0.79% | +13.17% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.58% | — | — | |
| 10 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 2.53% | +2.53% | NEW | |
| 11 | AKBA | Akebia Therapeutics INC | 股票-其他 | 2.34% | +1.25% | +45.64% | |
| 12 | PBYI | Puma Biotechnology INC | 股票-其他 | 2.32% | +1.27% | -69.24% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.06% | +1.82% | +38.87% | |
| 14 | ZGNXEUR | Zogenix INC | 股票-其他 | 2.01% | +2.01% | NEW | |
| 15 | ✓ | Axovant Sciences LTD | 股票-其他 | 2.00% | +1.44% | +1144.00% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.00% | -2.05% | -16.95% | |
| 17 | KRG | Kite Realty Group Trust | 股票-房地產 | 2.00% | +0.96% | +348.62% | |
| 18 | PLCE | Children's Place Inc/the | 股票-其他 | 2.00% | +2.00% | NEW | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.77% | +1.77% | NEW | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.77% | +1.77% | NEW | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.61% | +1.00% | +104.98% | |
| 22 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.59% | +1.59% | NEW | |
| 23 | ✓ | 股票-其他 | 1.51% | +1.51% | NEW | ||
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.42% | +1.42% | NEW | |
| 25 | ✓ | Versartis INC | 股票-其他 | 1.41% | +1.41% | NEW | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.31% | -1.45% | -7.84% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 1.31% | +0.73% | +48.80% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.28% | — | -41.85% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.27% | -3.65% | -54.47% | |
| 30 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.20% | — | -72.35% | |
| 31 | OTICEUR | Otonomy INC | 股票-其他 | 1.20% | -1.07% | +39.81% | |
| 32 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.17% | — | +76.55% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.07% | — | -28.99% | |
| 34 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.02% | +0.57% | +78.41% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | +0.96% | +327.01% | |
| 36 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 1.00% | +1.00% | NEW | |
| 37 | DVA | Davita INC | 股票-醫療保健 | 0.91% | -0.92% | -28.33% | |
| 38 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.91% | — | -24.30% | |
| 39 | ✓ | Scynexis INC Com New | 股票-其他 | 0.88% | — | -3.98% | |
| 40 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.79% | +0.79% | NEW | |
| 41 | ✓ | Cascadian Therapeutics | 股票-其他 | 0.72% | — | -6.45% | |
| 42 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.67% | +0.64% | -73.61% | |
| 43 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.61% | +0.61% | NEW | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | +0.61% | NEW | |
| 45 | DERMEUR | Dermira INC | 股票-其他 | 0.57% | — | — | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.53% | -2.09% | -57.54% | |
| 47 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.46% | -4.88% | -50.15% | |
| 49 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.40% | — | +8.70% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.38% | — | -55.45% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2017-09-30 | 229 | US$6635.8萬 | 100 | |
| 2017-06-30 | 193 | US$5806.7萬 | 100 | |
| 2017-03-31 | 286 | US$7596.4萬 | 100 | |
| 2016-12-31 | 256 | US$8707.9萬 | 100 | |
| 2016-09-30 | 370 | US$1.3億 | 89 | |
| 2016-06-30 | 345 | US$1.2億 | 82 | |
| 2016-03-31 | 292 | US$9547.2萬 | 100 | |
| 2015-12-31 | 207 | US$1.4億 | 0 |
FT Options LLC 在 2017-09-30 最顯著的持倉異動： 新建倉: Teva Pharmaceutical-sp Adr (TEVA); 清倉: Portola Pharmaceuticals INC (PTLAEUR); 清倉: Amgen INC (AMGN); 新建倉: Intercept Pharmaceuticals In (ICPTUSD); 新建倉: Zogenix INC (ZGNXEUR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +5.4% | +167.98% | 加碼 |
| 2 | ALNY | Alnylam Pharmaceuticals INC | +2.7% | +509.47% | 加碼 |
| 3 | KMB | Kimberly-clark CORP | +1.8% | +38.87% | 加碼 |
| 4 | INSM | Insmed INC | +1.8% | +97.10% | 加碼 |
| 5 | ✓ | Axovant Sciences LTD | +1.4% | +1144.00% | 加碼 |
| 6 | PBYI | Puma Biotechnology INC | +1.3% | -69.24% | 減碼 |
| 7 | AKBA | Akebia Therapeutics INC | +1.3% | +45.64% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +1% | +104.98% | 加碼 |
| 9 | KRG | Kite Realty Group Trust | +1% | +348.62% | 加碼 |
| 10 | ABBV | Abbvie INC | +1% | +327.01% | 加碼 |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.8% | +13.17% | 加碼 |
| 12 | TWXCHF | Time Warner INC | +0.7% | +48.80% | 加碼 |
| 13 | T8S | Tesaro INC | +0.7% | +8.49% | 加碼 |
| 14 | ESPR | Esperion Therapeutics INC | +0.6% | -73.61% | 減碼 |
| 15 | AM6 | Amicus Therapeutics INC | +0.6% | +78.41% | 加碼 |
| 16 | GWPH | Gw Pharmaceuticals LTD | -0.4% | +21.49% | 加碼 |
| 17 | PNW | Pinnacle West Capital Corporation | -0.7% | -0.37% | 減碼 |
| 18 | DVA | Davita INC | -0.9% | -28.33% | 減碼 |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | -1% | -91.40% | 減碼 |
| 20 | OTICEUR | Otonomy INC | -1.1% | +39.81% | 加碼 |
| 21 | MDLZ | Mondelez International Inc-a | -1.5% | -7.84% | 減碼 |
| 22 | CL | Colgate-palmolive Co | -1.9% | -45.65% | 減碼 |
| 23 | KEL | Kellanova | -2% | -85.14% | 減碼 |
| 24 | IBB | Ishares Biotechnology ETF | -2.1% | -16.95% | 減碼 |
| 25 | CLX | Clorox Company | -2.1% | -57.54% | 減碼 |
| 26 | ABT | Abbott Laboratories | -3.7% | -54.47% | 減碼 |
| 27 | GIS | General Mills INC | -4.9% | -50.15% | 減碼 |
| 28 | CLVSEUR | Clovis Oncology INC | -7.9% | -38.09% | 減碼 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 30 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清倉 |
| 31 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 32 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新建倉 |
| 33 | ZGNXEUR | Zogenix INC | — | NEW | 新建倉 |
| 34 | PLCE | Children's Place Inc/the | — | NEW | 新建倉 |
| 35 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 36 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 37 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 40 | MDCOUSD | Medicines Company | — | EXIT | 清倉 |
| 41 | ✓ | Versartis INC | — | NEW | 新建倉 |
| 42 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 43 | AIMT | Aimmune Therapeutics INC | — | NEW | 新建倉 |
| 44 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 45 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 46 | ✓ | Mallinckrodt PLC | — | EXIT | 清倉 |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 48 | PTCT | Ptc Therapeutics INC | — | NEW | 新建倉 |
| 49 | WMT | Walmart INC | — | NEW | 新建倉 |
| 50 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-05 | 13F-HR | 在 EDGAR 上查看 |
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