0001533626-17-000004.txt : 20171114
0001533626-17-000004.hdr.sgml : 20171114
20171114160706
ACCESSION NUMBER: 0001533626-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171201491
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
09-30-2017
09-30-2017
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
11-14-2017
1
165
2080080
false
1
0001607638
028-16152
CMT Equity Holdings LLC
INFORMATION TABLE
2
cmtam-q3.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
423
8915
SH
DFND
1
8915
0
0
ABBVIE INC
COM
00287Y109
524
5898
SH
DFND
1
5898
0
0
BARRICK GOLD CORP
COM
067901108
1093
67913
SH
DFND
1
67913
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
595
46640
SH
DFND
1
46640
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
158
36700
SH
DFND
1
36700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
495
10256
SH
DFND
1
10256
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
164
11653
SH
DFND
1
11653
0
0
GILEAD SCIENCES INC
COM
375558103
512
6322
SH
DFND
1
6322
0
0
GENERAL MTRS CO
COM
37045V100
278
6875
SH
DFND
1
6875
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
833
5741
SH
DFND
1
5741
0
0
ICICI BK LTD
ADR
45104G104
1765
206154
SH
DFND
1
206154
0
0
PENNEY J C INC
COM
708160106
422
110700
SH
DFND
1
110700
0
0
MONSANTO CO NEW
MSCI BRZ CAP ETF
61166W101
1273
10622
SH
DFND
1
10622
0
0
NEWMONT MINING CORP
COM
651639106
1437
38300
SH
DFND
1
38300
0
0
ORACLE CORP
COM
68389X105
747
15450
SH
DFND
1
15450
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
204
20400
SH
DFND
1
20400
0
0
SEARS HLDGS CORP
COM
812350106
610
2521
SH
DFND
1
2521
0
0
SNAP INC
CL A
83304A106
503
174000
SH
DFND
1
174000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
240
30000
SH
DFND
1
30000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1107
83551
SH
DFND
1
83551
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
254
34600
SH
DFND
1
34600
0
0
VALE SP ADR
ADR
91912E105
148
13636
SH
DFND
1
13636
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
611
18184
SH
DFND
1
18184
0
0
WELLS FARGO & CO NEW
COM
949746101
448
1295
SH
DFND
1
1295
0
0
WAL-MART STORES INC
COM
931142103
558
14650
SH
DFND
1
14650
0
0
UNITED STATES STL CORP NEW
COM
912909108
1145
12346
SH
DFND
1
12346
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
22553
474900
SH
Call
DFND
1
474900
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
7309
153900
SH
Put
DFND
1
153900
0
0
APPLE INC
CALL
037833900
50274
326200
SH
Call
DFND
1
326200
0
0
APPLE INC
PUT
037833950
58504
379600
SH
Put
DFND
1
379600
0
0
ABBVIE INC
CALL
00287Y909
16021
180300
SH
Call
DFND
1
180300
0
0
ABBVIE INC
PUT
00287Y959
17248
194100
SH
Put
DFND
1
194100
0
0
BARRICK GOLD CORP
CALL
067901908
17107
1063200
SH
Call
DFND
1
1063200
0
0
BARRICK GOLD CORP
PUT
067901958
8821
548200
SH
Put
DFND
1
548200
0
0
AMERICAN INTL GROUP INC
CALL
026874904
9786
159400
SH
Call
DFND
1
159400
0
0
AMERICAN INTL GROUP INC
PUT
026874954
4003
65200
SH
Put
DFND
1
65200
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
1594
125000
SH
Call
DFND
1
125000
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
9225
723500
SH
Put
DFND
1
28300
0
0
AMAZON COM INC
CALL
023135906
5384
5600
SH
Call
DFND
1
5600
0
0
AMAZON COM INC
PUT
023135956
28841
30000
SH
Put
DFND
1
30000
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
23160
134100
SH
Call
DFND
1
134100
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
49879
288800
SH
Put
DFND
1
288800
0
0
BANK AMERICA CORP
CALL
060505904
35745
1410600
SH
Call
DFND
1
1410600
0
0
BANK AMERICA CORP
PUT
060505954
23518
928100
SH
Put
DFND
1
928100
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
15744
247000
SH
Call
DFND
1
247000
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
12327
193400
SH
Put
DFND
1
193400
0
0
BP PLC
CALL
055622904
48841
1272900
SH
Call
DFND
1
1272900
0
0
BP PLC
PUT
055622954
11549
301000
SH
Put
DFND
1
301000
0
0
CHESAPEAKE ENERGY CORP
CALL
165167907
5081
1181700
SH
Call
DFND
1
1181700
0
0
CHESAPEAKE ENERGY CORP
PUT
165167957
4658
1083200
SH
Put
DFND
1
1083200
0
0
CHEVRON CORP NEW
CALL
166764900
28094
239100
SH
Call
DFND
1
239100
0
0
CHEVRON CORP NEW
PUT
166764950
22219
189100
SH
Put
DFND
1
189100
0
0
CITIGROUP INC
CALL
172967904
36050
495600
SH
Call
DFND
1
495600
0
0
CITIGROUP INC
PUT
172967954
19829
272600
SH
Put
DFND
1
272600
0
0
CONOCOPHILLIPS
CALL
20825C904
15105
301800
SH
Call
DFND
1
301800
0
0
CONOCOPHILLIPS
PUT
20825C954
11687
233500
SH
Put
DFND
1
233500
0
0
CISCO SYS INC
CALL
17275R902
5717
170000
SH
Call
DFND
1
170000
0
0
CISCO SYS INC
PUT
17275R952
10338
307400
SH
Put
DFND
1
307400
0
0
DELTA AIR LINES INC DEL
CALL
247361902
3351
69500
SH
Call
DFND
1
69500
0
0
DELTA AIR LINES INC DEL
PUT
247361952
7836
162500
SH
Put
DFND
1
162500
0
0
MORGAN STANLEY
CALL
617446908
6517
135300
SH
Call
DFND
1
135300
0
0
MORGAN STANLEY
PUT
617446958
12081
250800
SH
Put
DFND
1
250800
0
0
EQUIFAX INC
PUT
294429955
1219
11500
SH
Put
DFND
1
11500
0
0
ENERGY TRANSFER EQUITY L P
CALL
29273R909
2814
161900
SH
Call
DFND
1
161900
0
0
ENERGY TRANSFER EQUITY L P
PUT
29273R959
2376
136700
SH
Put
DFND
1
136700
0
0
FACEBOOK INC
CALL
30303M902
150434
880400
SH
Call
DFND
1
880400
0
0
FACEBOOK INC
PUT
30303M952
64862
379600
SH
Put
DFND
1
379600
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
13304
947600
SH
Call
DFND
1
947600
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
10905
776700
SH
Put
DFND
1
776700
0
0
FORD MTR CO DEL
CALL
345370900
1970
164600
SH
Call
DFND
1
164600
0
0
FORD MTR CO DEL
PUT
345370950
2633
220000
SH
Put
DFND
1
220000
0
0
SPDR GOLD TRUST
CALL
78463V907
1052
43500
SH
Call
DFND
1
43500
0
0
SPDR GOLD TRUST
PUT
78463V957
484
20000
SH
Put
DFND
1
20000
0
0
VANECK VECTORS ETF TR
CALL
92189F906
22579
933800
SH
Call
DFND
1
933800
0
0
VANECK VECTORS ETF TR
PUT
92189F956
12886
532900
SH
Put
DFND
1
532900
0
0
GENERAL ELECTRIC CO
CALL
369604903
3683
152300
SH
Call
DFND
1
152300
0
0
GENERAL ELECTRIC CO
PUT
369604953
12559
519400
SH
Put
DFND
1
519400
0
0
GILEAD SCIENCES INC
CALL
375558903
11594
143100
SH
Call
DFND
1
143100
0
0
GILEAD SCIENCES INC
PUT
375558953
4983
61500
SH
Put
DFND
1
61500
0
0
GENERAL MTRS CO
CALL
37045V900
3432
85000
SH
Call
DFND
1
85000
0
0
GENERAL MTRS CO
PUT
37045V950
13810
342000
SH
Put
DFND
1
342000
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
7780
32800
SH
Call
DFND
1
32800
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
11029
46500
SH
Put
DFND
1
46500
0
0
HERBALIFE LTD
CALL
G4412G901
11762
173400
SH
Call
DFND
1
173400
0
0
HERBALIFE LTD
PUT
G4412G951
60613
893600
SH
Put
DFND
1
893600
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
13681
94300
SH
Call
DFND
1
94300
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
11911
82100
SH
Call
DFND
1
82100
0
0
ICICI BK LTD
PUT
45104G954
3391
396200
SH
Put
DFND
1
396200
0
0
INTEL CORP
CALL
458140900
4817
126500
SH
Call
DFND
1
126500
0
0
INTEL CORP
PUT
458140950
4463
117200
SH
Put
DFND
1
117200
0
0
ETFS FIN
PUT
81369Y955
213
25000
SH
Put
DFND
1
25000
0
0
PENNEY J C INC
CALL
708160906
3123
819700
SH
Call
DFND
1
819700
0
0
PENNEY J C INC
PUT
708160956
12822
3365400
SH
Put
DFND
1
3365400
0
0
JPMORGAN CHASE & CO
CALL
46625H900
17478
183000
SH
Call
DFND
1
183000
0
0
JPMORGAN CHASE & CO
PUT
46625H950
25740
269500
SH
Put
DFND
1
269500
0
0
MACYS INC
CALL
55616P904
1986
91000
SH
Call
DFND
1
91000
0
0
MACYS INC
PUT
55616P954
6675
305900
SH
Put
DFND
1
305900
0
0
ISHARES
CALL
464286900
18965
454900
SH
Call
DFND
1
454900
0
0
ISHARES
PUT
464286950
45705
1096300
SH
Put
DFND
1
1096300
0
0
MONSANTO CO NEW
CALL
61166W901
611
5100
SH
Call
DFND
1
5100
0
0
MONSANTO CO NEW
PUT
61166W951
1642
13700
SH
Put
DFND
1
13700
0
0
MERCK & CO INC
CALL
58933Y905
6594
103000
SH
Call
DFND
1
103000
0
0
MICROSOFT CORP
CALL
594918904
35785
480400
SH
Call
DFND
1
480400
0
0
MICROSOFT CORP
PUT
594918954
35442
475800
SH
Put
DFND
1
475800
0
0
NEWMONT MINING CORP
CALL
651639906
11020
293800
SH
Call
DFND
1
293800
0
0
NEWMONT MINING CORP
PUT
651639956
5413
144300
SH
Put
DFND
1
144300
0
0
NETFLIX INC
CALL
64110L906
4316
23800
SH
Call
DFND
1
23800
0
0
NETFLIX INC
PUT
64110L956
14127
77900
SH
Put
DFND
1
77900
0
0
NIKE INC
CALL
654106903
2370
45700
SH
Call
DFND
1
45700
0
0
NIKE INC
PUT
654106953
7679
148100
SH
Put
DFND
1
148100
0
0
NOKIA CORP
CALL
654902904
9376
1562800
SH
Call
DFND
1
1562800
0
0
NOKIA CORP
PUT
654902954
989
164900
SH
Put
DFND
1
164900
0
0
NQ MOBILE INC
PUT
64118U908
16268
91000
SH
Put
DFND
1
91000
0
0
NVIDIA CORP
CALL
67066G904
7508
42000
SH
Call
DFND
1
42000
0
0
NVIDIA CORP
PUT
67066G954
22471
125700
SH
Put
DFND
1
125700
0
0
ORACLE CORP
CALL
68389X905
14882
307800
SH
Call
DFND
1
307800
0
0
ORACLE CORP
PUT
68389X955
9564
197800
SH
Put
DFND
1
197800
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V908
18617
1861700
SH
Call
DFND
1
1861700
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V958
28298
2829700
SH
Put
DFND
1
2829700
0
0
PFIZER INC
CALL
717081903
25136
704100
SH
Call
DFND
1
704100
0
0
PFIZER INC
PUT
717081953
18489
517900
SH
Put
DFND
1
517900
0
0
QUALCOM
CALL
747525903
3764
72600
SH
Call
DFND
1
72600
0
0
QUALCOM
PUT
747525953
4598
88700
SH
Put
DFND
1
88700
0
0
AT&T INC
CALL
00206R902
35844
915100
SH
Call
DFND
1
915100
0
0
AT&T INC
PUT
00206R952
32323
825200
SH
Put
DFND
1
825200
0
0
SEARS HLDGS CORP
CALL
812350906
415
56900
SH
Call
DFND
1
56900
0
0
SEARS HLDGS CORP
PUT
812350956
1776
243300
SH
Put
DFND
1
243300
0
0
SNAP INC
CALL
83304A906
528
36300
SH
Call
DFND
1
36300
0
0
SNAP INC
PUT
83304A956
3107
213700
SH
Put
DFND
1
213700
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
1584
170000
SH
Call
DFND
1
170000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
2562
275000
SH
Put
DFND
1
275000
0
0
TEVA PHARMACEUTICAL INDS LTD
PUT
881624959
704
40000
SH
Put
DFND
1
40000
0
0
TARGET CORP
CALL
87612E906
1629
27600
SH
Put
DFND
1
27600
0
0
TARGET CORP
PUT
87612E956
4024
68200
SH
Put
DFND
1
68200
0
0
TESLA MOTORS INC
CALL
88160R901
34485
101100
SH
Call
DFND
1
101100
0
0
TESLA MOTORS INC
PUT
88160R951
65730
192700
SH
Put
DFND
1
192700
0
0
TWITTER INC
CALL
90184L902
17104
1013900
SH
Call
DFND
1
1013900
0
0
TWITTER INC
PUT
90184L952
15510
919400
SH
Put
DFND
1
919400
0
0
UNITED CONTL HLDGS INC
CALL
910047909
1546
25400
SH
Call
DFND
1
25400
0
0
UNITED CONTL HLDGS INC
PUT
910047959
7007
115100
SH
Put
DFND
1
115100
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
1273
6500
SH
Put
DFND
1
6500
0
0
UNITED STATES OIL FUND LP
CALL
91232N908
16708
1601900
SH
Call
DFND
1
1601900
0
0
UNITED STATES OIL FUND LP
PUT
91232N958
3025
290000
SH
Put
DFND
1
290000
0
0
VALE S A
CALL
91912E905
4105
407600
SH
Call
DFND
1
407600
0
0
VALE S A
PUT
91912E955
13743
1364700
SH
Put
DFND
1
1364700
0
0
VALEANT PHARMACEUTICALS INTL
CALL
91911K902
4723
329600
SH
Call
DFND
1
329600
0
0
VALEANT PHARMACEUTICALS INTL
PUT
91911K952
9154
638800
SH
Put
DFND
1
638800
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
24379
492600
SH
Call
DFND
1
492600
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
4454
90000
SH
Put
DFND
1
90000
0
0
WELLS FARGO & CO NEW
CALL
949746901
4313
78200
SH
Call
DFND
1
78200
0
0
WELLS FARGO & CO NEW
PUT
949746951
11637
211000
SH
Put
DFND
1
211000
0
0
WAL-MART STORES INC
CALL
931142903
12120
155100
SH
Call
DFND
1
155100
0
0
WAL-MART STORES INC
PUT
931142953
22465
287500
SH
Put
DFND
1
287500
0
0
WILLIAMS COS INC DEL
CALL
969457900
240
8000
SH
Call
DFND
1
8000
0
0
WILLIAMS COS INC DEL
PUT
969457950
1170
39000
SH
Put
DFND
1
39000
0
0
UNITED STATES STL CORP NEW
CALL
912909908
17200
670300
SH
Call
DFND
1
670300
0
0
UNITED STATES STL CORP NEW
PUT
912909958
33725
1314300
SH
Put
DFND
1
1314300
0
0
EXXON MOBIL CORP
CALL
30231G902
40170
490000
SH
Call
DFND
1
490000
0
0
EXXON MOBIL CORP
PUT
30231G952
39949
487300
SH
Put
DFND
1
487300
0
0
BJS RESTAURANTS INC
COM
09180C106
609
20000
SH
DFND
1
20000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
65
15000
SH
DFND
1
15000
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
1014
144800
SH
DFND
1
144800
0
0
POTBELLY CORP
COM
73754Y100
620
50000
SH
DFND
1
50000
0
0
VIRTU FINL INC
CL A
928254101
697
43000
SH
DFND
1
43000
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
1026
146563
SH
DFND
1
146563
0
0