0001533626-15-000003.txt : 20151116 0001533626-15-000003.hdr.sgml : 20151116 20151113180127 ACCESSION NUMBER: 0001533626-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151116 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: 151230518 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 09-30-2015 09-30-2015 CMT Asset Management Ltd

500 WEST MONROE STREET SUITE 2630 CHICAGO IL 60661

13F HOLDINGS REPORT 028-15616 N Timothy Stoner 312-930-9050 Timothy Stoner Chicago IL 11-13-2015 1 193 1782581 false 1 0001586463 028-15617 GTO LLC INFORMATION TABLE 2 cmtam-q3.xml ABBVIE INC COM 00287Y109 2778 51061 SH DFND 1 51061 0 0 ABBVIE INC CALL 00287Y909 7247 133200 SH Call DFND 1 133200 0 0 ABBVIE INC PUT 00287Y959 4788 88000 SH Put DFND 1 88000 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 20303 344300 SH Call DFND 1 344300 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 20156 341800 SH Put DFND 1 341800 0 0 AMAZON COM INC CALL 023135906 24775 48400 SH Call DFND 1 48400 0 0 AMAZON COM INC PUT 023135956 55642 108700 SH Put DFND 1 108700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2261 58223 SH DFND 1 58223 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 4353 112100 SH Call DFND 1 112100 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 3790 97600 SH Put DFND 1 97600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1046 18404 SH DFND 1 18404 0 0 AMERICAN INTL GROUP INC CALL 026874904 1750 30800 SH Call 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