0001533626-17-000002.txt : 20170515
0001533626-17-000002.hdr.sgml : 20170515
20170515132017
ACCESSION NUMBER: 0001533626-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842906
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
03-31-2017
03-31-2017
CMT Asset Management Ltd
500 WEST MONROE STREET
SUITE 2630
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-15616
N
Timothy Stoner
CCO
312-930-9050
Timothy Stoner
Chicago
IL
05-15-2017
1
160
1184866
false
1
0001586463
028-15617
GTO LLC
INFORMATION TABLE
2
cmtam-q1.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
882
20841
SH
DFND
1
20841
0
0
AMAZON COM INC
COM
023135106
1442
1627
SH
DFND
1
1627
0
0
BANK AMERICA CORP
COM
060505104
425
18015
SH
DFND
1
18015
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2600
47813
SH
DFND
1
47813
0
0
BP PLC
SPONSORED ADR
055622104
781
22670
SH
DFND
1
22670
0
0
CONOCOPHILLIPS
COM
20825C104
337
6759
SH
DFND
1
6759
0
0
CISCO SYS INC
COM
17275R102
604
17858
SH
DFND
1
17858
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
611
13290
SH
DFND
1
13290
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
226
16886
SH
DFND
1
16886
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
731
62801
SH
DFND
1
62801
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
713
3102
SH
DFND
1
3102
0
0
ICICI BK LTD
ADR
45104G104
109
12695
SH
DFND
1
12695
0
0
PENNEY J C INC
COM
708160106
1322
214600
SH
DFND
1
214600
0
0
JPMORGAN CHASE & CO
COM
46625H100
439
4997
SH
DFND
1
4997
0
0
MACYS INC
COM
55616P104
672
22671
SH
DFND
1
22671
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
457
12195
SH
DFND
1
12195
0
0
NEWMONT MINING CORP
COM
651639106
1627
49352
SH
DFND
1
49352
0
0
NETFLIX INC
COM
64110L106
526
3559
SH
DFND
1
3559
0
0
NOKIA CORP
SPONSORED ADR
654902204
822
152922
SH
DFND
1
152922
0
0
NVIDIA CORP
COM
67066G104
1177
10807
SH
DFND
1
10807
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
864
89211
SH
DFND
1
89211
0
0
PFIZER INC
COM
717081103
1247
36450
SH
DFND
1
36450
0
0
AT&T INC
COM
00206R102
270
6500
SH
DFND
1
6500
0
0
SEARS HLDGS CORP
COM
812350106
196
17100
SH
DFND
1
17100
0
0
SNAP INC
CL A
83304A106
381
16910
SH
DFND
1
16910
0
0
TWITTER INC
COM
90184L102
1126
75343
SH
DFND
1
75343
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
342
2085
SH
DFND
1
2085
0
0
VALE SP ADR
ADR
91912E105
1035
108976
SH
DFND
1
108976
0
0
EXXON MOBIL CORP
COM
30231G102
488
5946
SH
DFND
1
5946
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
981
8264
SH
DFND
1
8264
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
6726
159000
SH
Call
DFND
1
159000
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
10858
256700
SH
Put
DFND
1
256700
0
0
APPLE INC
CALL
037833900
20314
141400
SH
Call
DFND
1
141400
0
0
APPLE INC
PUT
037833950
6177
43000
SH
Put
DFND
1
43000
0
0
ABBVIE INC
CALL
00287Y909
4007
61500
SH
Call
DFND
1
61500
0
0
ABBVIE INC
PUT
00287Y959
7526
115500
SH
Put
DFND
1
115500
0
0
BARRICK GOLD CORP
CALL
067901908
20133
1060200
SH
Call
DFND
1
1060200
0
0
BARRICK GOLD CORP
PUT
067901958
10238
539100
SH
Put
DFND
1
539100
0
0
ALLERGAN PLC
CALL
G0177J908
19663
82300
SH
Call
DFND
1
82300
0
0
ALLERGAN PLC
PUT
G0177J958
24895
104200
SH
Put
DFND
1
104200
0
0
AMERICAN INTL GROUP INC
CALL
026874904
4383
70200
SH
Call
DFND
1
70200
0
0
AMERICAN INTL GROUP INC
PUT
026874954
2585
41400
SH
Put
DFND
1
41400
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
960
66000
SH
Call
DFND
1
66000
0
0
AMAZON COM INC
CALL
023135906
4699
5300
SH
Call
DFND
1
5300
0
0
AMAZON COM INC
PUT
023135956
9220
10400
SH
Put
DFND
1
10400
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
1477
13700
SH
Call
DFND
1
13700
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
3774
35000
SH
Put
DFND
1
35000
0
0
BANK AMERICA CORP
CALL
060505904
25265
1071000
SH
Call
DFND
1
1071000
0
0
BANK AMERICA CORP
PUT
060505954
13998
593400
SH
Put
DFND
1
593400
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
9087
167100
SH
Call
DFND
1
167100
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
12725
234000
SH
Put
DFND
1
234000
0
0
BP PLC
CALL
055622904
19665
570600
SH
Call
DFND
1
570600
0
0
BP PLC
PUT
055622954
7603
220600
SH
Put
DFND
1
220600
0
0
CHESAPEAKE ENERGY CORP
CALL
165167907
5369
903800
SH
Call
DFND
1
903800
0
0
CHESAPEAKE ENERGY CORP
PUT
165167957
4112
692300
SH
Put
DFND
1
692300
0
0
CHEVRON CORP NEW
CALL
166764900
15977
148800
SH
Call
DFND
1
148800
0
0
CHEVRON CORP NEW
PUT
166764950
33822
315000
SH
Put
DFND
1
315000
0
0
CITIGROUP INC
CALL
172967904
14722
246100
SH
Call
DFND
1
246100
0
0
CITIGROUP INC
PUT
172967954
10026
167600
SH
Put
DFND
1
167600
0
0
CONOCOPHILLIPS
CALL
20825C904
7012
140600
SH
Call
DFND
1
140600
0
0
CONOCOPHILLIPS
PUT
20825C954
21988
440900
SH
Put
DFND
1
440900
0
0
CISCO SYS INC
CALL
17275R902
4516
133600
SH
Call
DFND
1
133600
0
0
CISCO SYS INC
PUT
17275R952
2383
70500
SH
Put
DFND
1
70500
0
0
DELTA AIR LINES INC DEL
CALL
247361902
1062
23100
SH
Call
DFND
1
23100
0
0
DELTA AIR LINES INC DEL
PUT
247361952
919
20000
SH
Put
DFND
1
20000
0
0
MORGAN STANLEY
CALL
617446908
4361
101800
SH
Call
DFND
1
101800
0
0
MORGAN STANLEY
PUT
617446958
2301
53700
SH
Put
DFND
1
53700
0
0
ENERGY TRANSFER EQUITY L P
CALL
29273R909
4520
229100
SH
Call
DFND
1
229100
0
0
ENERGY TRANSFER EQUITY L P
PUT
29273R959
3220
163200
SH
Put
DFND
1
163200
0
0
FACEBOOK INC
CALL
30303M902
7429
52300
SH
Call
DFND
1
52300
0
0
FACEBOOK INC
PUT
30303M952
3523
24800
SH
Put
DFND
1
24800
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
6926
518400
SH
Call
DFND
1
518400
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
9824
735300
SH
Put
DFND
1
735300
0
0
FORD MTR CO DEL
PUT
345370950
3399
292000
SH
Put
DFND
1
292000
0
0
SPDR GOLD TRUST
CALL
78463V907
1330
58300
SH
Call
DFND
1
58300
0
0
SPDR GOLD TRUST
PUT
78463V957
1090
47800
SH
Put
DFND
1
47800
0
0
VANECK VECTORS ETF TR
CALL
92189F906
4106
180000
SH
Call
DFND
1
180000
0
0
VANECK VECTORS ETF TR
PUT
92189F956
4979
218300
SH
Put
DFND
1
218300
0
0
GENERAL ELECTRIC CO
PUT
369604953
596
20000
SH
Put
DFND
1
20000
0
0
GILEAD SCIENCES INC
CALL
375558903
2635
38800
SH
Call
DFND
1
38800
0
0
GILEAD SCIENCES INC
PUT
375558953
876
12900
SH
Put
DFND
1
12900
0
0
GENERAL MTRS CO
CALL
37045V900
1591
45000
SH
Call
DFND
1
45000
0
0
GENERAL MTRS CO
PUT
37045V950
6510
184100
SH
Put
DFND
1
184100
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
8155
35500
SH
Call
DFND
1
35500
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
10797
47000
SH
Put
DFND
1
47000
0
0
HERBALIFE LTD
CALL
G4412G901
8704
149700
SH
Call
DFND
1
149700
0
0
HERBALIFE LTD
PUT
G4412G951
44134
759100
SH
Put
DFND
1
759100
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
5764
33100
SH
Call
DFND
1
33100
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
296
1700
SH
Put
DFND
1
1700
0
0
ICICI BK LTD
CALL
45104G904
1300
151200
SH
Call
DFND
1
151200
0
0
ICICI BK LTD
PUT
45104G954
1874
217900
SH
Put
DFND
1
217900
0
0
INTEL CORP
CALL
458140900
3427
95000
SH
Call
DFND
1
95000
0
0
INTEL CORP
PUT
458140950
2705
75000
SH
Put
DFND
1
75000
0
0
ETFS FIN
CALL
81369Y905
390
38200
SH
Call
DFND
1
38200
0
0
ETFS FIN
PUT
81369Y955
831
81400
SH
Put
DFND
1
81400
0
0
PENNEY J C INC
CALL
708160906
6608
1072700
SH
Call
DFND
1
1072700
0
0
PENNEY J C INC
PUT
708160956
26377
4281900
SH
Put
DFND
1
4281900
0
0
JPMORGAN CHASE & CO
CALL
46625H900
9970
113500
SH
Call
DFND
1
113500
0
0
JPMORGAN CHASE & CO
PUT
46625H950
9522
108400
SH
Put
DFND
1
108400
0
0
MACYS INC
PUT
55616P954
5928
200000
SH
Put
DFND
1
200000
0
0
ISHARES
CALL
464286900
3465
92500
SH
Call
DFND
1
92500
0
0
ISHARES
PUT
464286950
28207
753000
SH
Put
DFND
1
753000
0
0
MONSANTO CO NEW
CALL
61166W901
2400
21200
SH
Call
DFND
1
21200
0
0
MONSANTO CO NEW
PUT
61166W951
1551
13700
SH
Put
DFND
1
13700
0
0
MERCK & CO INC
PUT
58933Y955
7262
114300
SH
Put
DFND
1
114300
0
0
MICROSOFT CORP
CALL
594918904
1350
20500
SH
Call
DFND
1
20500
0
0
MICROSOFT CORP
PUT
594918954
3794
57600
SH
Put
DFND
1
57600
0
0
NEWMONT MINING CORP
CALL
651639906
17337
526000
SH
Call
DFND
1
526000
0
0
NEWMONT MINING CORP
PUT
651639956
6773
205500
SH
Put
DFND
1
205500
0
0
NETFLIX INC
CALL
64110L906
680
4600
SH
Call
DFND
1
4600
0
0
NETFLIX INC
PUT
64110L956
1922
13000
SH
Put
DFND
1
13000
0
0
NOKIA CORP
CALL
654902904
3074
572000
SH
Call
DFND
1
572000
0
0
NOKIA CORP
PUT
654902954
927
172500
SH
Put
DFND
1
172500
0
0
NQ MOBILE INC
PUT
64118U908
379
91000
SH
Put
DFND
1
91000
0
0
NVIDIA CORP
CALL
67066G904
1634
15000
SH
Call
DFND
1
15000
0
0
NVIDIA CORP
PUT
67066G954
2963
27200
SH
Put
DFND
1
27200
0
0
ORACLE CORP
CALL
68389X905
9257
207500
SH
Call
DFND
1
207500
0
0
ORACLE CORP
PUT
68389X955
2565
57500
SH
Put
DFND
1
57500
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V908
21453
2213900
SH
Call
DFND
1
2213900
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V958
24280
2505700
SH
Put
DFND
1
2505700
0
0
PFIZER INC
CALL
717081903
31080
908500
SH
Call
DFND
1
908500
0
0
PFIZER INC
PUT
717081953
23926
699400
SH
Put
DFND
1
699400
0
0
QUALCOM
CALL
747525903
585
10200
SH
Call
DFND
1
10200
0
0
QUALCOM
PUT
747525953
4960
86500
SH
Put
DFND
1
86500
0
0
AT&T INC
CALL
00206R902
33207
799200
SH
Call
DFND
1
799200
0
0
AT&T INC
PUT
00206R952
48559
1168700
SH
Put
DFND
1
1168700
0
0
SEARS HLDGS CORP
PUT
812350956
1069
93000
SH
Put
DFND
1
93000
0
0
SNAP INC
CALL
83304A906
388
17200
SH
Call
DFND
1
17200
0
0
SNAP INC
PUT
83304A956
5646
250600
SH
Put
DFND
1
250600
0
0
ETFS
PUT
78462F953
473
51400
SH
Put
DFND
1
51400
0
0
T MOBILE US INC
CALL
872590904
484
7500
SH
Call
DFND
1
7500
0
0
TESLA MOTORS INC
CALL
88160R901
10353
37200
SH
Call
DFND
1
37200
0
0
TESLA MOTORS INC
PUT
88160R951
9212
33100
SH
Put
DFND
1
33100
0
0
TWITTER INC
CALL
90184L902
2643
176800
SH
Call
DFND
1
176800
0
0
TWITTER INC
PUT
90184L952
6577
439900
SH
Put
DFND
1
439900
0
0
UNITED CONTL HLDGS INC
CALL
910047909
353
5000
SH
Call
DFND
1
5000
0
0
UNITED CONTL HLDGS INC
PUT
910047959
706
10000
SH
Put
DFND
1
10000
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
5593
34100
SH
Put
DFND
1
34100
0
0
UNITED STATES OIL FUND LP
CALL
91232N908
15710
1476500
SH
Call
DFND
1
1476500
0
0
UNITED STATES OIL FUND LP
PUT
91232N958
4678
439700
SH
Put
DFND
1
439700
0
0
VALE S A
CALL
91912E905
3896
410100
SH
Call
DFND
1
410100
0
0
VALE S A
PUT
91912E955
11396
1199600
SH
Put
DFND
1
1199600
0
0
VALEANT PHARMACEUTICALS INTL
CALL
91911K902
2702
245000
SH
Call
DFND
1
245000
0
0
VALEANT PHARMACEUTICALS INTL
PUT
91911K952
1946
176400
SH
Put
DFND
1
176400
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
18525
380000
SH
Call
DFND
1
380000
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
7776
159500
SH
Put
DFND
1
159500
0
0
WELLS FARGO & CO NEW
CALL
949746901
4202
75500
SH
Call
DFND
1
75500
0
0
WELLS FARGO & CO NEW
PUT
949746951
4837
86900
SH
Put
DFND
1
86900
0
0
WAL-MART STORES INC
CALL
931142903
6307
87500
SH
Call
DFND
1
87500
0
0
WAL-MART STORES INC
PUT
931142953
10848
150500
SH
Put
DFND
1
150500
0
0
WILLIAMS COS INC DEL
CALL
969457900
500
16900
SH
Call
DFND
1
16900
0
0
WILLIAMS COS INC DEL
PUT
969457950
1332
45000
SH
Put
DFND
1
45000
0
0
UNITED STATES STL CORP NEW
CALL
912909908
20766
614200
SH
Call
DFND
1
614200
0
0
UNITED STATES STL CORP NEW
PUT
912909958
41894
1239100
SH
Put
DFND
1
1239100
0
0
EXXON MOBIL CORP
CALL
30231G902
48082
586300
SH
Call
DFND
1
586300
0
0
EXXON MOBIL CORP
PUT
30231G952
42899
523100
SH
Put
DFND
1
523100
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
538
151661
SH
DFND
1
151661
0
0
VIRTU FINL INC
CL A
928254101
731
43000
SH
DFND
1
43000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
89
15000
SH
DFND
1
15000
0
0
BJS RESTAURANTS INC
COM
09180C106
808
20000
SH
DFND
1
20000
0
0