0001172661-15-001816.txt : 20151016 0001172661-15-001816.hdr.sgml : 20151016 20151016121126 ACCESSION NUMBER: 0001172661-15-001816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PT ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001654913 IRS NUMBER: 208098335 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17003 FILM NUMBER: 151161573 BUSINESS ADDRESS: STREET 1: 500 W. MADISON STREET, SUITE 470 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312-521-1000 MAIL ADDRESS: STREET 1: 500 W. MADISON STREET, SUITE 470 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001654913 XXXXXXXX 06-30-2015 06-30-2015 false PT ASSET MANAGEMENT, LLC

500 W. Madison Street, Suite 470 Chicago IL 60661

13F HOLDINGS REPORT 028-17003 N Steven J. Novatney 312-521-1402 /s/ Steven J. Novatney Chicago IL 10-16-2015 0 204 352688 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC COM 00971T101 1899 27200 SH Put SOLE 27200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1277 18300 SH Call SOLE 18300 0 0 ALCOA INC COM 013817101 354 31714 SH SOLE 31714 0 0 ALCOA INC COM 013817101 1550 139100 SH Call SOLE 139100 0 0 ALCOA INC COM 013817101 967 86700 SH Put SOLE 86700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1508 49945 SH SOLE 49945 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1561 51700 SH Call SOLE 51700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3063 101400 SH Put SOLE 101400 0 0 ALTERA CORP COM 021441100 3082 60200 SH Call SOLE 60200 0 0 ALTERA CORP COM 021441100 5175 101100 SH Put SOLE 101100 0 0 AMAZON COM INC COM 023135106 3038 7000 SH Call SOLE 7000 0 0 AMAZON COM INC COM 023135106 4731 10900 SH Put SOLE 10900 0 0 AMERICAN EXPRESS CO COM 025816109 536 6900 SH Call SOLE 6900 0 0 AMERICAN EXPRESS CO COM 025816109 622 8000 SH Put SOLE 8000 0 0 ANADARKO PETE 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