0001140361-14-007378.txt : 20140214 0001140361-14-007378.hdr.sgml : 20140214 20140214114052 ACCESSION NUMBER: 0001140361-14-007378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMT Asset Management Ltd CENTRAL INDEX KEY: 0001533626 IRS NUMBER: 980413405 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15616 FILM NUMBER: 14612825 BUSINESS ADDRESS: STREET 1: 500 WEST MONROE STREET STREET 2: SUITE 2630 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 3129309050 MAIL ADDRESS: STREET 1: 500 WEST MONROE STREET STREET 2: SUITE 2630 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533626 XXXXXXXX 12-31-2013 12-31-2013 CMT Asset Management Ltd

500 WEST MONROE STREET SUITE 2630 CHICAGO IL 60661

13F HOLDINGS REPORT 028-15616 N Tim Stoner 312-930-9050 Tim Stoner Chicago IL 02-14-2014 1 168 2011221 false 1 0001586463 028-15617 GTO LLC INFORMATION TABLE 2 form13fInfoTable.xml ABERDEEN GTR CHINA FD INC COM 003031101 296 29043 SH DFND 1 29043 0 0 AMAZON COM INC COM 023135106 17866 44800 SH Call DFND 1 44800 0 0 AMAZON COM INC COM 023135106 2005 5027 SH DFND 1 5027 0 0 AMAZON COM INC COM 023135106 50806 127400 SH Put DFND 1 127400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15662 306800 SH Call DFND 1 306800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 356 6973 SH DFND 1 6973 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 22743 445500 SH Put DFND 1 445500 0 0 APPLE INC COM 037833100 54419 97000 SH Call DFND 1 97000 0 0 APPLE INC COM 037833100 1833 3267 SH DFND 1 3267 0 0 APPLE INC COM 037833100 68669 122400 SH Put DFND 1 122400 0 0 AT&T INC COM 00206R102 27158 772400 SH Call DFND 1 772400 0 0 AT&T INC COM 00206R102 22502 640000 SH Put DFND 1 640000 0 0 BANK OF AMERICA CORPORATION 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COM 90184L102 2845 44700 SH Call DFND 1 44700 0 0 TWITTER INC COM 90184L102 1805 28356 SH DFND 1 28356 0 0 TWITTER INC COM 90184L102 7142 112200 SH Put DFND 1 112200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 485 6437 SH DFND 1 6437 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12914 171500 SH Call DFND 1 171500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14224 188900 SH Put DFND 1 188900 0 0 VALE S A ADR 91912E105 1441 94468 SH DFND 1 94468 0 0 VALE S A ADR 91912E105 8879 582200 SH Put DFND 1 582200 0 0 VALE S A ADR 91912E105 6410 420300 SH Call DFND 1 420300 0 0 VANGUARD INDEX FDS REIT ETF 922908553 523 8098 SH DFND 1 8098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19553 397900 SH Call DFND 1 397900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12133 246900 SH Put DFND 1 246900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 523 13300 SH Put DFND 1 13300 0 0 WAL-MART STORES INC COM 931142103 30870 392300 SH Put DFND 1 392300 0 0 WAL-MART STORES INC COM 931142103 13637 173300 SH Call DFND 1 173300 0 0 WALTER ENERGY INC COM 93317Q105 273 16400 SH Call DFND 1 16400 0 0 WELLS FARGO & CO NEW COM 949746101 29841 657300 SH Put DFND 1 657300 0 0 WELLS FARGO & CO NEW COM 949746101 18846 415100 SH Call DFND 1 415100 0 0 WELLS FARGO & CO NEW COM 949746101 488 10739 SH DFND 1 10739 0 0 WHOLE FOODS MKT INC COM 966837106 13937 241000 SH Call DFND 1 241000 0 0 WHOLE FOODS MKT INC COM 966837106 12260 212000 SH Put DFND 1 212000 0 0 YAHOO INC COM 984332106 35797 885200 SH Call DFND 1 885200 0 0 YAHOO INC COM 984332106 39247 970500 SH Put DFND 1 970500 0 0 ZYNGA INC CL A 98986T108 593 156000 SH Call DFND 1 156000 0 0 ZYNGA INC CL A 98986T108 77 20183 SH DFND 1 20183 0 0 ZYNGA INC CL A 98986T108 610 160500 SH Put DFND 1 160500 0 0