CMT Asset Management Ltd

Q2 2014 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Timothy Stoner - CCO
Location
Chicago, IL
Options holdings as of
June 30, 2014
Notional value $
$1.79B
Number of holdings
117
Date filed
8/14/2014, 06:22 PM
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Nov 17, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tim Stoner CCO Chicago, Illinois 8/14/2014

*NOTE: CMT ASSET MANAGEMENT LTD, CMT TRADING LLC AND PANTHERA INVESTMENT GMBH, WHO SHARE ULTIMATE BENEFICIAL OWNERS, EACH EXERCISE INVESTMENT DISCRETION OVER POSITIONS IN SECTION 13(F) SECURITIES. THESE ENTITIES DO NOT SHARE INVESTMENT DISCRETION WITH ONE ANOTHER, AND EACH FILES A FORM 13F HOLDINGS REPORT, LISTING THE POSITIONS IN SECTION 13(F) SECURITIES OVER WHICH THE FILER EXERCISES INVESTMENT DISCRETION.

Other Included Managers (1):

Num Name Location File Number
1 GTO LLC Chicago, IL 028-15617