PANTHERA INVESTMENT GmbH

Q1 2015 13F Holdings Report, Options Holdings

Signature - Title
Timothy Stoner - VP Operations
Location
Frankfurt, Germany
Options holdings as of
31 Mar 2015
Notional value
$505,573,000
Number of holdings
98
Filing time
15 May 2015, 14:15:46 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2014 - 18 Feb 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q1 compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Timothy Stoner VP Operations Chicago, Illinois 15 May 2015

Other Included Managers (2):

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