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

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

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, PT ASSET MANAGEMENT, LLC opened 0 positions, added to 2, reduced 5, sold out of 1 and left 2 unchanged. The largest increase in value was BABA (+$6,168,000); the largest decrease was VOD (-$6,179,000).

BABA: Country of operation —; Class SPONSORED ADS · Put; Shares 2016-06-30 41,500; Shares 2016-09-30 89,500.
CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR · Put; Shares 2016-06-30 27,200; Shares 2016-09-30 87,200.

Two Form 13F-HR filings compared (SEC CIK 1654913): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BABA ALIBABA GROUP HLDG LTD		SPONSORED ADS · Put	41,500	89,500	+48,000	$3,300,000	$9,468,000	+$6,168,000
CHINA MOBILE LIMITED CUSIP 16941M109		SPONSORED ADR · Put	27,200	87,200	+60,000	$1,574,000	$5,365,000	+$3,791,000

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