0001603497-14-000002.txt : 20140814 0001603497-14-000002.hdr.sgml : 20140814 20140814133517 ACCESSION NUMBER: 0001603497-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PANTHERA INVESTMENT GmbH CENTRAL INDEX KEY: 0001603497 IRS NUMBER: 753245735 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16156 FILM NUMBER: 141041288 BUSINESS ADDRESS: STREET 1: BARCKHAUSSTR. 10 CITY: FRANKFURT STATE: 2M ZIP: 60325 BUSINESS PHONE: 312-930-9050 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 false false 0001603497 XXXXXXXX 06-30-2014 06-30-2014 PANTHERA INVESTMENT GmbH

500 WEST MONROE STREET SUITE 2630 CHICAGO IL 60661

13F HOLDINGS REPORT 028-16156 N Tim Stoner 312-930-9050 /s/Tim Stoner Chicago IL 08-14-2014 2 54 211330 false 1 0001607644 028-16154 CMT Holdings GmbH & Co KG 2 0001607635 028-16153 CMT Global Holdings LLC INFORMATION TABLE 2 Panthera_INFO.xml 3-D SYS CORP DEL COM NEW 88554D205 771 12900 SH Call DFND 1,2 12900 0 0 3-D SYS CORP DEL COM NEW 88554D205 347 5800 SH Put DFND 1,2 5800 0 0 AMAZON COM INC COM 23135106 325 1000 SH Call DFND 1,2 1000 0 0 APPLE INC COM 37833100 1071 1152 SH DFND 1,2 1152 0 0 APPLE INC COM 37833100 325 3500 SH Call DFND 1,2 3500 0 0 APPLE INC COM 37833100 2732 29400 SH Put DFND 1,2 29400 0 0 BANK OF AMERICA CORPORATION COM 60505104 9088 591300 SH Call DFND 1,2 591300 0 0 BANK OF AMERICA CORPORATION COM 60505104 2124 138200 SH Put DFND 1,2 138200 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 706 24700 SH Put DFND 1,2 24700 0 0 BARRICK GOLD CORP COM 67901108 657 35900 SH Put DFND 1,2 35900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 565 1165 SH DFND 1,2 1165 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 834 17200 SH Call DFND 1,2 17200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1111 22900 SH Put DFND 1,2 22900 0 0 CITIGROUP INC COM NEW 172967424 2067 4387 SH DFND 1,2 4387 0 0 CITIGROUP INC COM NEW 172967424 8370 177700 SH Call DFND 1,2 177700 0 0 CITIGROUP INC COM NEW 172967424 2967 63000 SH Put DFND 1,2 63000 0 0 FACEBOOK INC CL A 30303M102 10517 156300 SH Call DFND 1,2 156300 0 0 FACEBOOK INC CL A 30303M102 10578 157200 SH Put DFND 1,2 157200 0 0 FIRST SOLAR INC COM 336433107 12329 173500 SH Call DFND 1,2 173500 0 0 FIRST SOLAR INC COM 336433107 18284 257300 SH Put DFND 1,2 257300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1157 67100 SH Call DFND 1,2 67100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 703 40800 SH Put DFND 1,2 40800 0 0 GENERAL MTRS CO COM 37045V100 1942 53500 SH Call DFND 1,2 53500 0 0 GENERAL MTRS CO COM 37045V100 1938 53400 SH Put DFND 1,2 53400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2311 13800 SH Call DFND 1,2 13800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 251 1500 SH Put DFND 1,2 1500 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 223 12000 SH Put DFND 1,2 12000 0 0 HERBALIFE LTD COM USD SHS G4412G101 703 1089 SH DFND 1,2 1089 0 0 HERBALIFE LTD COM USD SHS G4412G101 2052 31800 SH Call DFND 1,2 31800 0 0 HERBALIFE LTD COM USD SHS G4412G101 4492 69600 SH Put DFND 1,2 69600 0 0 JPMORGAN CHASE & CO COM 46625H100 472 8200 SH Put DFND 1,2 8200 0 0 MOSAIC CO NEW COM 61945C103 232 4700 SH Call DFND 1,2 4700 0 0 NETFLIX INC COM 64110L106 5331 12100 SH Call DFND 1,2 12100 0 0 NETFLIX INC COM 64110L106 6697 15200 SH Put DFND 1,2 15200 0 0 NEWMONT MINING CORP COM 651639106 229 9000 SH Call DFND 1,2 9000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 247 40300 SH Put DFND 1,2 40300 0 0 PENNEY J C INC COM 708160106 3362 371500 SH Call DFND 1,2 371500 0 0 PENNEY J C INC COM 708160106 4094 452400 SH Put DFND 1,2 452400 0 0 PFIZER INC COM 717081103 272 917 SH DFND 1,2 917 0 0 PFIZER INC COM 717081103 368 12400 SH Put DFND 1,2 12400 0 0 POTASH CORP SASK I NC COM 73755L107 1450 38200 SH Call DFND 1,2 38200 0 0 SOLARCITY CORP COM 83416T100 3113 44100 SH Call DFND 1,2 44100 0 0 SOLARCITY CORP COM 83416T100 4060 57500 SH Put DFND 1,2 57500 0 0 TESLA MTRS INC COM 88160R101 272 113 SH DFND 1,2 113 0 0 TESLA MTRS INC COM 88160R101 2161 9000 SH Call DFND 1,2 9000 0 0 TESLA MTRS INC COM 88160R101 4105 17100 SH Put DFND 1,2 17100 0 0 TRI POINTE HOMES I NC COM 87265H109 785 5000 SH DFND 1,2 5000 0 0 TRI POINTE HOMES I NC COM 87265H109 1179 75000 SH Put DFND 1,2 75000 0 0 TWITTER INC COM 90184L102 24283 592700 SH Call DFND 1,2 592700 0 0 TWITTER INC COM 90184L102 19846 484400 SH Put DFND 1,2 484400 0 0 WALTER ENERGY INC COM 93317Q105 96 17700 SH Call DFND 1,2 17700 0 0 WALTER ENERGY INC COM 93317Q105 279 51200 SH Put DFND 1,2 51200 0 0 WEYERHAEUSER CO COM 962166104 13621 41162 SH DFND 1,2 41162 0 0 WEYERHAEUSER CO COM 962166104 13236 400000 SH Put DFND 1,2 400000 0 0