PANTHERA INVESTMENT GmbH

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

Signature - Title
Timothy Stoner - VP Operations
Location
Frankfurt, Germany
Options holdings as of
June 30, 2014
Notional value $
$192M
Number of holdings
46
Date filed
8/14/2014, 06:14 PM
Previous filing
Q1 2014 - May 15, 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 VP Operation Chicago, Illinois 8/14/2014

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