PT ASSET MANAGEMENT, LLC

Holdings History for TotalEnergies SE - Shares (TTE)

Symbol: TTE on NYSE
Investment type: Equity / Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017	call		-0.1%	$0	0	-7,000	-100%	$65.42	Q1 2017
31 Mar 2017	put		-0.03%	$0	0	-2,500	-100%	$65.42	Q1 2017
31 Dec 2016	call	0.1%	-0.1%	$357,000	7,000	-7,000	-50%	$51.00	Q4 2016
31 Dec 2016	put	0.03%	-0.07%	$127,000	2,500	-5,000	-67%	$50.80	Q4 2016
30 Sep 2016	call	0.17%	0%	$668,000	14,000	0		$47.71	Q3 2016
30 Sep 2016	put	0.09%	-0.09%	$358,000	7,500	-7,500	-50%	$47.73	Q3 2016
30 Jun 2016			-1.2%	$0	0	-10,700	-100%	$65.42	Q2 2016
30 Jun 2016	call	0.12%	-0.12%	$673,000	14,000	-14,900	-52%	$48.07	Q2 2016
30 Jun 2016	put	0.12%	-0.15%	$722,000	15,000	-17,500	-54%	$48.13	Q2 2016
31 Mar 2016		1.1%	-0.45%	$486,000	10,700	-4,000	-27%	$45.42	Q1 2016
31 Mar 2016	call	0.38%	-0.7%	$1,313,000	28,900	-53,500	-65%	$45.43	Q1 2016
31 Mar 2016	put	0.43%	-0.47%	$1,476,000	32,500	-35,500	-52%	$45.42	Q1 2016
31 Dec 2015		1.6%	+1.6%	$661,000	14,700	+14,700	NEW	$44.97	Q4 2015
31 Dec 2015	call	0.76%	+0.51%	$3,704,000	82,400	+56,000	+212%	$44.95	Q4 2015
31 Dec 2015	put	0.62%	+0.49%	$3,056,000	68,000	+53,500	+369%	$44.94	Q4 2015
30 Sep 2015	call	0.32%	+0.32%	$1,180,000	26,400	+26,400	NEW	$44.70	Q3 2015
30 Sep 2015	put	0.18%	+0.18%	$648,000	14,500	+14,500	NEW	$44.69	Q3 2015

* 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.