PANTHERA INVESTMENT GmbH

Q4 2014 13F Holdings Report, Options Holdings

Signature - Title
Timothy Stoner - VP Operations
Location
Frankfurt, Germany
Options holdings as of
December 31, 2014
Notional value $
$338M
Number of holdings
58
Date filed
2/17/2015, 05:36 PM
Description
All US holdings of this investor are reported in this report.
Previous 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
Filing 2014 Q4 compared to 2014 Q3 - Restatement by default.
* 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 VP Operation Chicago, Illinois 2/17/2015

*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 (2):

Num Name Location File Number
1 CMT Holdings GmbH & Co KG Chicago, IL 028-16154
2 CMT Global Holdings LLC Chicago, IL 028-16153