PT ASSET MANAGEMENT, LLC quarter change: USA Options, New
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).
- VZ: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 122,500.
- GS: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 24,000.
- IBM: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 20,000.
- UPS: Country of operation United States; Class CL B · Call; Shares 2016-06-30 0; Shares 2016-09-30 21,000.
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 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM · Call | 0 | 122,500 | +122,500 | $0 | $6,368,000 | +$6,368,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 0 | 24,000 | +24,000 | $0 | $3,870,000 | +$3,870,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $3,177,000 | +$3,177,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B · Call | 0 | 21,000 | +21,000 | $0 | $2,297,000 | +$2,297,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Put | 0 | 46,000 | +46,000 | $0 | $1,811,000 | +$1,811,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 · Put | 0 | 150,000 | +150,000 | $0 | $1,810,000 | +$1,810,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A · Put | 0 | 22,500 | +22,500 | $0 | $1,515,000 | +$1,515,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B · Put | 0 | 12,500 | +12,500 | $0 | $1,367,000 | +$1,367,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Call | 0 | 33,500 | +33,500 | $0 | $1,319,000 | +$1,319,000 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A · Put | 0 | 7,000 | +7,000 | $0 | $1,274,000 | +$1,274,000 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B · Put | 0 | 22,000 | +22,000 | $0 | $1,204,000 | +$1,204,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A · Call | 0 | 17,500 | +17,500 | $0 | $1,178,000 | +$1,178,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 · Call | 0 | 97,500 | +97,500 | $0 | $1,177,000 | +$1,177,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM · Put | 0 | 18,500 | +18,500 | $0 | $980,000 | +$980,000 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B · Call | 0 | 17,500 | +17,500 | $0 | $958,000 | +$958,000 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A · Call | 0 | 5,000 | +5,000 | $0 | $910,000 | +$910,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM · Call | 0 | 15,500 | +15,500 | $0 | $822,000 | +$822,000 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $515,000 | +$515,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B · Put | 0 | 45,000 | +45,000 | $0 | $489,000 | +$489,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 0 | 24,500 | +24,500 | $0 | $266,000 | +$266,000 |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF · Put | 0 | 5,600 | +5,600 | $0 | $70,000 | +$70,000 |
|---|
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