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Institutional Investment Manager
PT ASSET MANAGEMENT, LLC
PT ASSET MANAGEMENT, LLC (CIK: 0001654913) incorporated in Illinois, located at 500 W. Madison Street, Suite 470, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 267 holdings with a total value of $530,285,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 NABORS INDUSTRIES LTD 20,000 170,000 0.03% Put
252 UNDER ARMOUR INC 2,000 161,000 0.03% Call
253 CIENA CORP 7,500 155,000 0.03%
254 INTERNATIONAL BUSINESS MACHS 1,100 151,000 0.03%
255 PRICE T ROWE GROUP INC 1,900 136,000 0.03%
256 XILINX INC 2,774 130,000 0.02%
257 VODAFONE GROUP PLC NEW 3,600 116,000 0.02%
258 PRUDENTIAL FINL INC 1,100 90,000 0.02%
259 MORGAN STANLEY 2,590 82,000 0.02%
260 NOBLE ENERGY INC 2,000 66,000 0.01%
261 GARMIN LTD 1,600 59,000 0.01%
262 GARMIN LTD 1,600 59,000 0.01% Put
263 SCHWAB CHARLES CORP 1,550 51,000 0.01%
264 SOUTHWEST AIRLS CO 1,000 43,000 0.01%
265 CAPITAL ONE FINL CORP 500 36,000 0.01%
266 JOHNSON CTLS INTL PLC 500 20,000 0.00%
267 BEST BUY INC 600 18,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002646, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.