PT ASSET MANAGEMENT, LLC

Holdings History for General Electric Company - COM (GE)

Symbol: GE on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017	call		-0.8%	$0	0	-91,000	-100%	$308.03	Q2 2017
30 Jun 2017	put		-0.69%	$0	0	-79,000	-100%	$308.03	Q2 2017
31 Mar 2017	call	0.8%	-0.44%	$2,712,000	91,000	-50,000	-35%	$29.80	Q1 2017
31 Mar 2017	put	0.69%	-0.09%	$2,354,000	79,000	-10,000	-11%	$29.80	Q1 2017
31 Dec 2016	call	1.2%	+0.29%	$4,456,000	141,000	+34,000	+32%	$31.60	Q4 2016
31 Dec 2016	put	0.77%	+0.68%	$2,812,000	89,000	+79,000	+790%	$31.60	Q4 2016
30 Sep 2016	call	0.82%	-2%	$3,170,000	107,000	-256,900	-71%	$29.63	Q3 2016
30 Sep 2016	put	0.08%	-1.9%	$296,000	10,000	-250,500	-96%	$29.60	Q3 2016
30 Jun 2016	call	2%	+1.5%	$11,456,000	363,900	+267,400	+277%	$31.48	Q2 2016
30 Jun 2016	put	1.4%	+0.96%	$8,200,000	260,500	+177,000	+212%	$31.48	Q2 2016
31 Mar 2016	call	0.89%	-0.54%	$3,068,000	96,500	-58,500	-38%	$31.79	Q1 2016
31 Mar 2016	put	0.77%	-1.5%	$2,654,000	83,500	-160,000	-66%	$31.78	Q1 2016
31 Dec 2015	call	0.99%	+0.4%	$4,828,000	155,000	+62,500	+68%	$31.15	Q4 2015
31 Dec 2015	put	1.6%	+1.1%	$7,585,000	243,500	+165,500	+212%	$31.15	Q4 2015
30 Sep 2015	call	0.64%	+0.64%	$2,333,000	92,500	+92,500	NEW	$25.22	Q3 2015
30 Sep 2015	put	0.54%	+0.54%	$1,967,000	78,000	+78,000	NEW	$25.22	Q3 2015
30 Jun 2015			-0.24%	$0	0	-11,100	-100%	$308.03	Q2 2015
30 Jun 2015	call		-0.3%	$0	0	-32,500	-100%	$308.03	Q2 2015
30 Jun 2015	put		-0.25%	$0	0	-27,700	-100%	$308.03	Q2 2015
31 Mar 2015		0.24%	+0.07%	$275,000	11,100	+3,300	+42%	$24.77	Q1 2015
31 Mar 2015	call	0.3%	0%	$806,000	32,500	0		$24.80	Q1 2015
31 Mar 2015	put	0.25%	0%	$687,000	27,700	0		$24.80	Q1 2015
31 Dec 2014		0.16%	0%	$197,000	7,800	0		$25.26	Q4 2014
31 Dec 2014	call	0.34%	0%	$821,000	32,500	0		$25.26	Q4 2014
31 Dec 2014	put	0.29%	0%	$700,000	27,700	0		$25.27	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.