PT ASSET MANAGEMENT, LLC Historic Quarter Change: Foreign Options, Added

PT ASSET MANAGEMENT, LLC historic quarter change: Foreign Options, Added

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, PT ASSET MANAGEMENT, LLC opened 15 positions, added to 12, reduced 12 and sold out of 9.

Q3 2016: Stock BABA; Country of operation —; Class SPONSORED ADS · Put; Shares before 41,500.
Q3 2016: Stock CHINA MOBILE LIMITED; Country of operation —; Class SPONSORED ADR · Put; Shares before 27,200.
Q2 2016: Stock BABA; Country of operation —; Class SPONSORED ADS · Put; Shares before 10,000.
Q2 2016: Stock BABA; Country of operation —; Class SPONSORED ADS · Call; Shares before 9,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1654913), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-10-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS · Put	41,500	89,500	+48,000	$3,300,000	$9,468,000	+$6,168,000	2016-11-10
Q3 2016	CHINA MOBILE LIMITED CUSIP 16941M109	SPONSORED ADR · Put	27,200	87,200	+60,000	$1,574,000	$5,365,000	+$3,791,000	2016-11-10
Q2 2016	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS · Put	10,000	41,500	+31,500	$790,000	$3,300,000	+$2,510,000	2016-08-12
Q2 2016	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS · Call	9,000	20,000	+11,000	$711,000	$1,591,000	+$880,000	2016-08-12
Q2 2016	CHINA MOBILE LIMITED CUSIP 16941M109	SPONSORED ADR · Put	18,200	27,200	+9,000	$1,010,000	$1,574,000	+$564,000	2016-08-12
Q2 2016	CHINA MOBILE LIMITED CUSIP 16941M109	SPONSORED ADR · Call	56,200	57,200	+1,000	$3,115,000	$3,312,000	+$197,000	2016-08-12
Q1 2016	CHINA MOBILE LIMITED CUSIP 16941M109	SPONSORED ADR · Call	29,500	56,200	+26,700	$1,662,000	$3,115,000	+$1,453,000	2016-05-13
Q4 2015	TOTAL S A CUSIP 89151E109	SPONSORED ADR · Call	26,400	82,400	+56,000	$1,180,000	$3,704,000	+$2,524,000	2016-02-12
Q4 2015	TOTAL S A CUSIP 89151E109	SPONSORED ADR · Put	14,500	68,000	+53,500	$648,000	$3,056,000	+$2,408,000	2016-02-12
Q4 2015	CHINA MOBILE LIMITED CUSIP 16941M109	SPONSORED ADR · Call	22,300	29,500	+7,200	$1,326,000	$1,662,000	+$336,000	2016-02-12
Q4 2015	CHINA MOBILE LIMITED CUSIP 16941M109	SPONSORED ADR · Put	30,000	31,200	+1,200	$1,785,000	$1,758,000	-$27,000	2016-02-12
Q1 2015	WEATHERFORD INTL PLC CUSIP G48833100	ORD SHS · Call	90,000	133,500	+43,500	$1,030,000	$1,642,000	+$612,000	2015-10-16

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