0001533626-17-000003.txt : 20170814
0001533626-17-000003.hdr.sgml : 20170814
20170814143944
ACCESSION NUMBER: 0001533626-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171029377
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
06-30-2017
06-30-2017
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
08-14-2017
1
165
1730068
false
1
0001586463
028-15617
GTO LLC
INFORMATION TABLE
2
cmtam-q2.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
581
11550
SH
DFND
1
11550
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
320
25670
SH
DFND
1
25670
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
724
13000
SH
DFND
1
13000
0
0
BP PLC
SPONSORED ADR
055622104
277
8000
SH
DFND
1
8000
0
0
FACEBOOK INC
CL A
30303M102
519
3435
SH
DFND
1
3435
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
264
21950
SH
DFND
1
21950
0
0
GENERAL ELECTRIC CO
COM
369604103
389
14402
SH
DFND
1
14402
0
0
GENERAL MTRS CO
COM
37045V100
320
9165
SH
DFND
1
9165
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
896
5825
SH
DFND
1
5825
0
0
ICICI BK LTD
ADR
45104G104
1689
188272
SH
DFND
1
188272
0
0
PENNEY J C INC
COM
708160106
686
147500
SH
DFND
1
147500
0
0
MACYS INC
COM
55616P104
590
25370
SH
DFND
1
25370
0
0
MONSANTO CO NEW
MSCI BRZ CAP ETF
61166W101
835
7052
SH
DFND
1
7052
0
0
MICROSOFT CORP
COM
594918104
1871
27138
SH
DFND
1
27138
0
0
NEWMONT MINING CORP
COM
651639106
639
19729
SH
DFND
1
19729
0
0
NIKE INC
CL B
654106103
2805
47536
SH
DFND
1
47536
0
0
NOKIA CORP
SPONSORED ADR
654902204
915
149700
SH
DFND
1
149700
0
0
NVIDIA CORP
COM
67066G104
250
1730
SH
DFND
1
1730
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
594
74350
SH
DFND
1
74350
0
0
TESLA INC
COM
88160R101
912
2521
SH
DFND
1
2521
0
0
TWITTER INC
COM
90184L102
3109
174000
SH
DFND
1
174000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
285
30000
SH
DFND
1
30000
0
0
VALE SP ADR
ADR
91912E105
1191
136093
SH
DFND
1
136093
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
626
36179
SH
DFND
1
36179
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
670
15000
SH
DFND
1
15000
0
0
WELLS FARGO & CO NEW
COM
949746101
1392
25130
SH
DFND
1
25130
0
0
WAL-MART STORES INC
COM
931142103
235
3109
SH
DFND
1
3109
0
0
EXXON MOBIL CORP
COM
30231G102
324
4015
SH
DFND
1
4015
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
292
1208
SH
DFND
1
1208
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
10532
209300
SH
Call
DFND
1
209300
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
10718
213000
SH
Put
DFND
1
213000
0
0
APPLE INC
CALL
037833900
21315
148000
SH
Call
DFND
1
148000
0
0
APPLE INC
PUT
037833950
19558
135800
SH
Put
DFND
1
135800
0
0
ABBVIE INC
CALL
00287Y909
3763
51900
SH
Call
DFND
1
51900
0
0
ABBVIE INC
PUT
00287Y959
16337
225300
SH
Put
DFND
1
225300
0
0
BARRICK GOLD CORP
CALL
067901908
16246
1021100
SH
Call
DFND
1
1021100
0
0
BARRICK GOLD CORP
PUT
067901958
9312
585300
SH
Put
DFND
1
585300
0
0
ALLERGAN PLC
CALL
G0177J908
14610
60100
SH
Call
DFND
1
60100
0
0
ALLERGAN PLC
PUT
G0177J958
28612
117700
SH
Put
DFND
1
117700
0
0
AMERICAN INTL GROUP INC
CALL
026874904
9503
152000
SH
Call
DFND
1
152000
0
0
AMERICAN INTL GROUP INC
PUT
026874954
3589
57400
SH
Put
DFND
1
57400
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
394
31600
SH
Call
DFND
1
31600
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
353
28300
SH
Put
DFND
1
28300
0
0
AMAZON COM INC
CALL
023135906
3582
3700
SH
Call
DFND
1
3700
0
0
AMAZON COM INC
PUT
023135956
6679
6900
SH
Put
DFND
1
6900
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
44186
313600
SH
Call
DFND
1
313600
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
36296
257600
SH
Put
DFND
1
257600
0
0
BANK AMERICA CORP
CALL
060505904
26426
1089300
SH
Call
DFND
1
1089300
0
0
BANK AMERICA CORP
PUT
060505954
14216
586000
SH
Put
DFND
1
586000
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
8297
148900
SH
Call
DFND
1
148900
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
14476
259800
SH
Put
DFND
1
259800
0
0
BP PLC
CALL
055622904
35770
1033800
SH
Call
DFND
1
1033800
0
0
BP PLC
PUT
055622954
8110
234400
SH
Put
DFND
1
234400
0
0
CHESAPEAKE ENERGY CORP
CALL
165167907
3319
667900
SH
Call
DFND
1
667900
0
0
CHESAPEAKE ENERGY CORP
PUT
165167957
5351
1076700
SH
Put
DFND
1
1076700
0
0
CHEVRON CORP NEW
CALL
166764900
11789
113000
SH
Call
DFND
1
113000
0
0
CHEVRON CORP NEW
PUT
166764950
17580
168500
SH
Put
DFND
1
168500
0
0
CITIGROUP INC
CALL
172967904
20699
309500
SH
Call
DFND
1
309500
0
0
CITIGROUP INC
PUT
172967954
6287
94000
SH
Put
DFND
1
94000
0
0
CONOCOPHILLIPS
CALL
20825C904
9904
225300
SH
Call
DFND
1
225300
0
0
CONOCOPHILLIPS
PUT
20825C954
11913
271000
SH
Put
DFND
1
271000
0
0
CISCO SYS INC
CALL
17275R902
6088
194500
SH
Call
DFND
1
194500
0
0
CISCO SYS INC
PUT
17275R952
2504
80000
SH
Put
DFND
1
80000
0
0
CSX CORP
CALL
126408903
289
5300
SH
Call
DFND
1
5300
0
0
DELTA AIR LINES INC DEL
CALL
247361902
5885
109500
SH
Call
DFND
1
109500
0
0
DELTA AIR LINES INC DEL
PUT
247361952
2687
50000
SH
Put
DFND
1
50000
0
0
MORGAN STANLEY
CALL
617446908
4224
94800
SH
Call
DFND
1
94800
0
0
MORGAN STANLEY
PUT
617446958
6305
141500
SH
Put
DFND
1
141500
0
0
ENERGY TRANSFER EQUITY L P
CALL
29273R909
4336
241400
SH
Call
DFND
1
241400
0
0
ENERGY TRANSFER EQUITY L P
PUT
29273R959
2949
164200
SH
Put
DFND
1
164200
0
0
FACEBOOK INC
CALL
30303M902
53794
356300
SH
Call
DFND
1
356300
0
0
FACEBOOK INC
PUT
30303M952
24247
160600
SH
Put
DFND
1
160600
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
3969
330500
SH
Call
DFND
1
330500
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
9180
764400
SH
Put
DFND
1
764400
0
0
FORD MTR CO DEL
CALL
345370900
14547
130000
SH
Call
DFND
1
130000
0
0
FORD MTR CO DEL
PUT
345370950
3022
270100
SH
Put
DFND
1
270100
0
0
SPDR GOLD TRUST
CALL
78463V907
1575
58300
SH
Call
DFND
1
58300
0
0
SPDR GOLD TRUST
PUT
78463V957
540
20000
SH
Put
DFND
1
20000
0
0
VANECK VECTORS ETF TR
CALL
92189F906
18064
668800
SH
Call
DFND
1
668800
0
0
VANECK VECTORS ETF TR
PUT
92189F956
10755
398200
SH
Put
DFND
1
398200
0
0
GENERAL ELECTRIC CO
CALL
369604903
1351
50000
SH
Call
DFND
1
50000
0
0
GENERAL ELECTRIC CO
PUT
369604953
1945
72000
SH
Put
DFND
1
72000
0
0
GILEAD SCIENCES INC
CALL
375558903
4013
56700
SH
Call
DFND
1
56700
0
0
GILEAD SCIENCES INC
PUT
375558953
1384
19600
SH
Put
DFND
1
19600
0
0
GENERAL MTRS CO
CALL
37045V900
3318
95000
SH
Call
DFND
1
95000
0
0
GENERAL MTRS CO
PUT
37045V950
8540
244500
SH
Put
DFND
1
244500
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
6391
28800
SH
Call
DFND
1
28800
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
8632
38900
SH
Put
DFND
1
38900
0
0
HERBALIFE LTD
CALL
G4412G901
9744
136600
SH
Call
DFND
1
136600
0
0
HERBALIFE LTD
PUT
G4412G951
61344
860000
SH
Put
DFND
1
860000
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
7984
51900
SH
Call
DFND
1
51900
0
0
ICICI BK LTD
PUT
45104G954
3453
385000
SH
Put
DFND
1
385000
0
0
INTEL CORP
CALL
458140900
4727
140100
SH
Call
DFND
1
140100
0
0
INTEL CORP
PUT
458140950
1215
36000
SH
Put
DFND
1
36000
0
0
ETFS FIN
CALL
81369Y905
900
137800
SH
Call
DFND
1
137800
0
0
ETFS FIN
PUT
81369Y955
65
10000
SH
Put
DFND
1
10000
0
0
PENNEY J C INC
CALL
708160906
5007
1076700
SH
Call
DFND
1
1076700
0
0
PENNEY J C INC
PUT
708160956
17538
3771600
SH
Put
DFND
1
3771600
0
0
JPMORGAN CHASE & CO
CALL
46625H900
15501
169600
SH
Call
DFND
1
169600
0
0
JPMORGAN CHASE & CO
PUT
46625H950
9606
105100
SH
Put
DFND
1
105100
0
0
MACYS INC
CALL
55616P904
465
2000
SH
Call
DFND
1
2000
0
0
MACYS INC
PUT
55616P954
5603
241100
SH
Put
DFND
1
241100
0
0
ISHARES
CALL
464286900
7255
212500
SH
Call
DFND
1
212500
0
0
ISHARES
PUT
464286950
33399
978300
SH
Put
DFND
1
978300
0
0
MONSANTO CO NEW
CALL
61166W901
1195
10100
SH
Call
DFND
1
10100
0
0
MONSANTO CO NEW
PUT
61166W951
1622
13700
SH
Put
DFND
1
13700
0
0
MERCK & CO INC
CALL
58933Y905
1884
29400
SH
Call
DFND
1
29400
0
0
MICROSOFT CORP
CALL
594918904
2812
40800
SH
Call
DFND
1
40800
0
0
MICROSOFT CORP
PUT
594918954
10408
151000
SH
Put
DFND
1
151000
0
0
NEWMONT MINING CORP
CALL
651639906
10494
324000
SH
Call
DFND
1
324000
0
0
NEWMONT MINING CORP
PUT
651639956
6656
205500
SH
Put
DFND
1
205500
0
0
NETFLIX INC
CALL
64110L906
2809
18800
SH
Call
DFND
1
18800
0
0
NETFLIX INC
PUT
64110L956
7754
51900
SH
Put
DFND
1
51900
0
0
NIKE INC
CALL
654106903
236
4000
SH
Call
DFND
1
4000
0
0
NIKE INC
PUT
654106953
3151
53400
SH
Put
DFND
1
53400
0
0
NOKIA CORP
CALL
654902904
75898
1242300
SH
Call
DFND
1
1242300
0
0
NOKIA CORP
PUT
654902954
4118
67400
SH
Put
DFND
1
67400
0
0
NQ MOBILE INC
PUT
64118U908
13155
91000
SH
Put
DFND
1
91000
0
0
NVIDIA CORP
CALL
67066G904
1807
12500
SH
Call
DFND
1
12500
0
0
NVIDIA CORP
PUT
67066G954
6202
42900
SH
Put
DFND
1
42900
0
0
ORACLE CORP
CALL
68389X905
13412
267500
SH
Call
DFND
1
267500
0
0
ORACLE CORP
PUT
68389X955
2126
42400
SH
Put
DFND
1
42400
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V908
12487
1562800
SH
Call
DFND
1
1562800
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V958
23722
2968900
SH
Put
DFND
1
2968900
0
0
PFIZER INC
CALL
717081903
27436
816800
SH
Call
DFND
1
816800
0
0
PFIZER INC
PUT
717081953
14276
425000
SH
Put
DFND
1
425000
0
0
QUALCOM
CALL
747525903
5826
105500
SH
Call
DFND
1
105500
0
0
QUALCOM
PUT
747525953
3617
65500
SH
Put
DFND
1
65500
0
0
AT&T INC
CALL
00206R902
28958
767500
SH
Call
DFND
1
767500
0
0
AT&T INC
PUT
00206R952
23502
622900
SH
Put
DFND
1
622900
0
0
SEARS HLDGS CORP
CALL
812350906
904
102000
SH
Call
DFND
1
102000
0
0
SEARS HLDGS CORP
PUT
812350956
1887
213000
SH
Put
DFND
1
213000
0
0
SNAP INC
CALL
83304A906
816
45900
SH
Call
DFND
1
45900
0
0
SNAP INC
PUT
83304A956
3094
174100
SH
Put
DFND
1
174100
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
220
25000
SH
Call
DFND
1
220
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
154
17500
SH
Put
DFND
1
17500
0
0
TESLA MOTORS INC
CALL
88160R901
15658
43300
SH
Call
DFND
1
43300
0
0
TESLA MOTORS INC
PUT
88160R951
57207
158200
SH
Put
DFND
1
158200
0
0
TWITTER INC
CALL
90184L902
4398
246100
SH
Call
DFND
1
246100
0
0
TWITTER INC
PUT
90184L952
8217
459800
SH
Put
DFND
1
459800
0
0
UNITED CONTL HLDGS INC
CALL
910047909
376
5000
SH
Call
DFND
1
5000
0
0
UNITED CONTL HLDGS INC
PUT
910047959
2634
35000
SH
Put
DFND
1
35000
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
6323
34100
SH
Put
DFND
1
34100
0
0
UNITED STATES OIL FUND LP
CALL
91232N908
18914
1990900
SH
Call
DFND
1
1990900
0
0
UNITED STATES OIL FUND LP
PUT
91232N958
5510
580000
SH
Put
DFND
1
580000
0
0
VALE S A
CALL
91912E905
4656
532100
SH
Call
DFND
1
532100
0
0
VALE S A
PUT
91912E955
9696
1108100
SH
Put
DFND
1
1108100
0
0
VALEANT PHARMACEUTICALS INTL
CALL
91911K902
4512
260800
SH
Call
DFND
1
260800
0
0
VALEANT PHARMACEUTICALS INTL
PUT
91911K952
4432
256200
SH
Put
DFND
1
256200
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
22790
510300
SH
Call
DFND
1
510300
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
3394
76000
SH
Put
DFND
1
76000
0
0
WELLS FARGO & CO NEW
CALL
949746901
4488
81000
SH
Call
DFND
1
81000
0
0
WELLS FARGO & CO NEW
PUT
949746951
8323
150200
SH
Put
DFND
1
150200
0
0
WAL-MART STORES INC
CALL
931142903
16460
217500
SH
Call
DFND
1
217500
0
0
WAL-MART STORES INC
PUT
931142953
23589
311700
SH
Put
DFND
1
311700
0
0
WILLIAMS COS INC DEL
CALL
969457900
245
8100
SH
Call
DFND
1
8100
0
0
WILLIAMS COS INC DEL
PUT
969457950
1181
39000
SH
Put
DFND
1
39000
0
0
UNITED STATES STL CORP NEW
CALL
912909908
10266
463700
SH
Call
DFND
1
463700
0
0
UNITED STATES STL CORP NEW
PUT
912909958
23227
1049100
SH
Put
DFND
1
1049100
0
0
EXXON MOBIL CORP
CALL
30231G902
37620
466000
SH
Call
DFND
1
466000
0
0
EXXON MOBIL CORP
PUT
30231G952
25390
314500
SH
Put
DFND
1
314500
0
0
BJS RESTAURANTS INC
COM
09180C106
745
20000
SH
DFND
1
20000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
75
15000
SH
DFND
1
15000
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
713
151661
SH
DFND
1
151661
0
0
VIRTU FINL INC
CL A
928254101
759
43000
SH
DFND
1
43000
0
0