PT ASSET MANAGEMENT, LLC quarter change: USA Options, Reduced
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).
- CSCO: Country of operation United States; Class COM · Call; Shares 2016-06-30 428,400; Shares 2016-09-30 45,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM · Call; Shares 2016-06-30 363,900; Shares 2016-09-30 107,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM · Put; Shares 2016-06-30 260,500; Shares 2016-09-30 10,000.
- GM: Country of operation United States; Class COM · Call; Shares 2016-06-30 320,300; Shares 2016-09-30 97,900.
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 |
|---|
CSCO
CISCO SYS INC | United States | COM · Call | 428,400 | 45,000 | -383,400 | $12,290,000 | $1,427,000 | -$10,863,000 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM · Call | 363,900 | 107,000 | -256,900 | $11,456,000 | $3,170,000 | -$8,286,000 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM · Put | 260,500 | 10,000 | -250,500 | $8,200,000 | $296,000 | -$7,904,000 |
|---|
GM
GENERAL MTRS CO | United States | COM · Call | 320,300 | 97,900 | -222,400 | $9,064,000 | $3,110,000 | -$5,954,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY · Put | 98,800 | 40,000 | -58,800 | $9,664,000 | $3,714,000 | -$5,950,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY · Call | 81,500 | 31,000 | -50,500 | $7,973,000 | $2,879,000 | -$5,094,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM · Put | 122,500 | 42,500 | -80,000 | $7,612,000 | $2,830,000 | -$4,782,000 |
|---|
C
CITIGROUP INC | United States | COM NEW · Call | 110,000 | 27,000 | -83,000 | $4,664,000 | $1,275,000 | -$3,389,000 |
|---|
BBY
BEST BUY INC | United States | COM · Call | 146,500 | 34,000 | -112,500 | $4,483,000 | $1,298,000 | -$3,185,000 |
|---|
BAC
BANK AMER CORP | United States | COM · Call | 280,000 | 35,000 | -245,000 | $3,715,000 | $548,000 | -$3,167,000 |
|---|
BA
BOEING CO | United States | COM · Put | 51,500 | 27,500 | -24,000 | $6,688,000 | $3,623,000 | -$3,065,000 |
|---|
INTC
INTEL CORP | United States | COM · Call | 243,000 | 132,200 | -110,800 | $7,971,000 | $4,990,000 | -$2,981,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM · Call | 110,100 | 52,100 | -58,000 | $5,212,000 | $2,308,000 | -$2,904,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW · Put | 135,000 | 35,000 | -100,000 | $3,508,000 | $1,123,000 | -$2,385,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM · Call | 58,300 | 22,300 | -36,000 | $4,158,000 | $1,821,000 | -$2,337,000 |
|---|
GM
GENERAL MTRS CO | United States | COM · Put | 185,700 | 107,500 | -78,200 | $5,255,000 | $3,415,000 | -$1,840,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM · Call | 11,200 | 4,000 | -7,200 | $2,867,000 | $1,077,000 | -$1,790,000 |
|---|
BA
BOEING CO | United States | COM · Call | 67,500 | 54,000 | -13,500 | $8,766,000 | $7,113,000 | -$1,653,000 |
|---|
V
VISA INC | United States | COM CL A · Call | 52,100 | 27,100 | -25,000 | $3,864,000 | $2,241,000 | -$1,623,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW · Call | 256,400 | 161,400 | -95,000 | $6,661,000 | $5,175,000 | -$1,486,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM · Put | 21,500 | 15,800 | -5,700 | $5,504,000 | $4,256,000 | -$1,248,000 |
|---|
ALCOA INC
CUSIP 013817101 | | COM · Put | 239,000 | 100,000 | -139,000 | $2,217,000 | $1,014,000 | -$1,203,000 |
|---|
YUM
YUM BRANDS INC | United States | COM · Call | 71,000 | 52,000 | -19,000 | $5,887,000 | $4,722,000 | -$1,165,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM · Put | 68,500 | 52,500 | -16,000 | $6,209,000 | $5,114,000 | -$1,095,000 |
|---|
MMM
3M CO | United States | COM · Put | 10,000 | 4,000 | -6,000 | $1,751,000 | $705,000 | -$1,046,000 |
|---|
QCOM
QUALCOMM INC | United States | COM · Call | 66,700 | 65,800 | -900 | $3,573,000 | $4,507,000 | +$934,000 |
|---|
ALCOA INC
CUSIP 013817101 | | COM · Call | 134,700 | 54,000 | -80,700 | $1,248,000 | $548,000 | -$700,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM · Put | 28,000 | 11,500 | -16,500 | $1,098,000 | $447,000 | -$651,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM · Put | 158,000 | 143,000 | -15,000 | $6,181,000 | $5,619,000 | -$562,000 |
|---|
HD
HOME DEPOT INC | United States | COM · Call | 10,400 | 6,000 | -4,400 | $1,328,000 | $772,000 | -$556,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM · Call | 24,000 | 8,000 | -16,000 | $870,000 | $353,000 | -$517,000 |
|---|
GDXJ
VANECK VECTORS ETF TR | | JR GOLD MINERS E · Put | 23,700 | 12,000 | -11,700 | $1,010,000 | $531,000 | -$479,000 |
|---|
BAC
BANK AMER CORP | United States | COM · Put | 185,000 | 127,000 | -58,000 | $2,455,000 | $1,988,000 | -$467,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM · Call | 25,200 | 16,200 | -9,000 | $988,000 | $630,000 | -$358,000 |
|---|
GDXJ
VANECK VECTORS ETF TR | | JR GOLD MINERS E · Call | 32,200 | 23,000 | -9,200 | $1,372,000 | $1,018,000 | -$354,000 |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF · Call | 96,000 | 75,000 | -21,000 | $1,672,000 | $1,408,000 | -$264,000 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF · Call | 147,100 | 128,100 | -19,000 | $5,033,000 | $4,868,000 | -$165,000 |
|---|
INTC
INTEL CORP | United States | COM · Put | 233,300 | 206,900 | -26,400 | $7,653,000 | $7,810,000 | +$157,000 |
|---|
NORDSTROM INC
CUSIP 655664100 | United States | COM · Call | 14,000 | 7,500 | -6,500 | $532,000 | $389,000 | -$143,000 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM · Put | 64,500 | 55,000 | -9,500 | $1,451,000 | $1,323,000 | -$128,000 |
|---|
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