PT ASSET MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q3 2018
Location
Chicago, IL
CIK
0001654913
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2018 5 13,728 SPY puts, NAD, VMO, VLT 13F-HR 11/14/2018 000117266118002089
Q2 2018 5 11,892 SPY puts, NAD, VMO, VLT 13F-HR 8/14/2018 000117266118001581
Q1 2018 5 13,068 SPY puts, NAD, VMO, VLT 13F-HR 5/15/2018 000117266118001145
Q4 2017 28 184,662 SPY puts, FSB, NUVASIVE INC, ISIS PHARMACEUTICALS INC DEL 13F-HR 2/14/2018 000117266118000564
Q3 2017 30 209,391 SPY puts, CBF, SPY calls, FSB 13F-HR 11/14/2017 000117266117002050
Q2 2017 65 183,167 CBF, FSB, LB puts, COP calls 13F-HR 8/11/2017 000117266117001553
Q1 2017 169 381,370 CBF, SPY puts, CVX puts, AMZN puts RESTATEMENT 7/13/2017 000117266117001395
Q4 2016 193 412,527 CBF, AMZN puts, CVX puts, BABA puts 13F-HR 2/14/2017 000117266117000643
Q3 2016 207 431,245 AMZN puts, COB, CSCO puts, BABA puts 13F-HR 11/10/2016 000117266116004151
Q2 2016 1 6,052 FSB NEW HOLDINGS 10/6/2016 000117266116003960
Q2 2016 221 617,320 SPY puts, SPY calls, COB, CSCO calls 13F-HR 8/12/2016 000117266116003735
Q1 2016 1 5,211 FSB NEW HOLDINGS 10/6/2016 000117266116003959
Q1 2016 220 386,043 SPY calls, COB, SPY puts, GS calls 13F-HR 5/13/2016 000117266116003279
Q4 2015 267 530,285 IWM calls, COB, SPY puts, LEN puts 13F-HR 2/12/2016 000117266116002646
Q3 2015 230 418,204 SPY calls, SPY puts, LEN puts, COB 13F-HR 11/13/2015 000117266115001926
Q2 2015 204 352,688 LEN puts, JLS, COB, CSCO puts 13F-HR 10/16/2015 000117266115001816
Q1 2015 221 383,032 LEN puts, JLS, COB, CSCO puts 13F-HR 10/16/2015 000117266115001815
Q4 2014 211 369,996 COB, LEN puts, CSCO puts, JLS 13F-HR 10/16/2015 000117266115001814
Additional filings from Pt Asset Management, LLC that have since been restated