PT ASSET MANAGEMENT, LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PT ASSET MANAGEMENT, LLC opened 21 positions, added to 47, reduced 40, sold out of 24 and left 48 unchanged. The largest increase in value was AMZN (+$7,340,000); the largest decrease was SPY (-$124,122,000).
- AMZN: Country of operation United States; Class COM · Put; Shares 2016-06-30 10,100; Shares 2016-09-30 17,400.
- XOMXXXX: Country of operation —; Class COM · Call; Shares 2016-06-30 7,000; Shares 2016-09-30 72,000.
- AAPL: Country of operation United States; Class COM · Call; Shares 2016-06-30 41,000; Shares 2016-09-30 78,400.
- VZ: Country of operation United States; Class COM · Put; Shares 2016-06-30 25,000; Shares 2016-09-30 107,000.
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 |
|---|
AMZN
AMAZON COM INC | United States | COM · Put | 10,100 | 17,400 | +7,300 | $7,229,000 | $14,569,000 | +$7,340,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM · Call | 7,000 | 72,000 | +65,000 | $656,000 | $6,285,000 | +$5,629,000 |
|---|
AAPL
APPLE INC | United States | COM · Call | 41,000 | 78,400 | +37,400 | $3,919,000 | $8,862,000 | +$4,943,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 25,000 | 107,000 | +82,000 | $1,396,000 | $5,562,000 | +$4,166,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM · Put | 13,200 | 80,200 | +67,000 | $675,000 | $4,620,000 | +$3,945,000 |
|---|
AAPL
APPLE INC | United States | COM · Put | 51,000 | 76,500 | +25,500 | $4,876,000 | $8,646,000 | +$3,770,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM · Call | 20,000 | 83,000 | +63,000 | $1,024,000 | $4,781,000 | +$3,757,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM · Call | 30,000 | 50,500 | +20,500 | $4,457,000 | $8,144,000 | +$3,687,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM · Call | 33,000 | 63,500 | +30,500 | $3,460,000 | $6,535,000 | +$3,075,000 |
|---|
CSCO
CISCO SYS INC | United States | COM · Put | 346,500 | 395,200 | +48,700 | $9,941,000 | $12,536,000 | +$2,595,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM · Put | 8,500 | 38,000 | +29,500 | $797,000 | $3,317,000 | +$2,520,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 2,500 | 16,500 | +14,000 | $379,000 | $2,621,000 | +$2,242,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM · Put | 8,200 | 38,700 | +30,500 | $619,000 | $2,822,000 | +$2,203,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM · Put | 37,000 | 59,000 | +22,000 | $3,879,000 | $6,073,000 | +$2,194,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM · Call | 16,000 | 46,500 | +30,500 | $1,209,000 | $3,392,000 | +$2,183,000 |
|---|
AMZN
AMAZON COM INC | United States | COM · Call | 5,500 | 7,100 | +1,600 | $3,937,000 | $5,944,000 | +$2,007,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A · Put | 18,000 | 34,000 | +16,000 | $1,585,000 | $3,461,000 | +$1,876,000 |
|---|
APACHE CORP
CUSIP 037411105 | | COM · Put | 15,000 | 42,400 | +27,400 | $835,000 | $2,708,000 | +$1,873,000 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 · Put | 24,000 | 56,000 | +32,000 | $1,061,000 | $2,734,000 | +$1,673,000 |
|---|
NFLX
NETFLIX INC | United States | COM · Call | 5,000 | 21,300 | +16,300 | $457,000 | $2,099,000 | +$1,642,000 |
|---|
KSS
KOHLS CORP | United States | COM · Put | 21,000 | 49,000 | +28,000 | $796,000 | $2,144,000 | +$1,348,000 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 · Call | 4,800 | 31,700 | +26,900 | $212,000 | $1,547,000 | +$1,335,000 |
|---|
QCOM
QUALCOMM INC | United States | COM · Put | 58,000 | 64,000 | +6,000 | $3,107,000 | $4,384,000 | +$1,277,000 |
|---|
NFLX
NETFLIX INC | United States | COM · Put | 9,000 | 21,000 | +12,000 | $823,000 | $2,070,000 | +$1,247,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM · Call | 16,500 | 31,500 | +15,000 | $1,377,000 | $2,492,000 | +$1,115,000 |
|---|
APACHE CORP
CUSIP 037411105 | | COM · Call | 11,200 | 26,200 | +15,000 | $624,000 | $1,673,000 | +$1,049,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM · Call | 15,500 | 25,000 | +9,500 | $1,405,000 | $2,435,000 | +$1,030,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A · Call | 18,000 | 25,600 | +7,600 | $1,585,000 | $2,605,000 | +$1,020,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A · Put | 2,000 | 3,000 | +1,000 | $1,407,000 | $2,412,000 | +$1,005,000 |
|---|
KSS
KOHLS CORP | United States | COM · Call | 25,400 | 42,900 | +17,500 | $963,000 | $1,878,000 | +$915,000 |
|---|
MCD
MCDONALDS CORP | United States | COM · Call | 18,500 | 26,500 | +8,000 | $2,226,000 | $3,057,000 | +$831,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM · Put | 33,500 | 45,000 | +11,500 | $2,794,000 | $3,559,000 | +$765,000 |
|---|
BBY
BEST BUY INC | United States | COM · Put | 50,000 | 59,000 | +9,000 | $1,530,000 | $2,253,000 | +$723,000 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF · Put | 123,500 | 130,000 | +6,500 | $4,225,000 | $4,940,000 | +$715,000 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM · Put | 4,500 | 6,000 | +1,500 | $1,541,000 | $2,175,000 | +$634,000 |
|---|
PHM
PULTE GROUP INC | United States | COM · Put | 105,000 | 130,000 | +25,000 | $2,046,000 | $2,605,000 | +$559,000 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM · Call | 3,700 | 5,000 | +1,300 | $1,267,000 | $1,812,000 | +$545,000 |
|---|
NOBLE ENERGY INC
CUSIP 655044105 | | COM · Put | 12,500 | 26,000 | +13,500 | $448,000 | $929,000 | +$481,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM · Put | 22,500 | 24,500 | +2,000 | $1,604,000 | $2,000,000 | +$396,000 |
|---|
NOBLE ENERGY INC
CUSIP 655044105 | | COM · Call | 9,000 | 19,000 | +10,000 | $323,000 | $679,000 | +$356,000 |
|---|
DHI
D R HORTON INC | United States | COM · Put | 58,500 | 69,000 | +10,500 | $1,842,000 | $2,083,000 | +$241,000 |
|---|
DHI
D R HORTON INC | United States | COM · Call | 28,800 | 37,800 | +9,000 | $906,000 | $1,142,000 | +$236,000 |
|---|
TRIP
TRIPADVISOR INC | United States | COM · Put | 10,000 | 13,500 | +3,500 | $643,000 | $853,000 | +$210,000 |
|---|
LEN
LENNAR CORP | United States | CL A · Call | 3,000 | 8,000 | +5,000 | $138,000 | $339,000 | +$201,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM · Call | 56,000 | 60,000 | +4,000 | $2,190,000 | $2,358,000 | +$168,000 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM · Call | 41,200 | 42,500 | +1,300 | $927,000 | $1,022,000 | +$95,000 |
|---|
PHM
PULTE GROUP INC | United States | COM · Call | 10,000 | 14,000 | +4,000 | $195,000 | $280,000 | +$85,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |