0001603497-14-000003.txt : 20140815
0001603497-14-000003.hdr.sgml : 20140815
20140814181428
ACCESSION NUMBER: 0001603497-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140815
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16156
FILM NUMBER: 141044583
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001603497
XXXXXXXX
06-30-2014
06-30-2014
true
1
NEW HOLDINGS
PANTHERA INVESTMENT GmbH
500 WEST MONROE STREET
SUITE 2630
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-16156
N
Tim Stoner
VP Operation
312-930-9050
/s/Tim Stoner
Chicago
IL
08-14-2014
2
56
211732
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
1123
12087
SH
DFND
1,2
12087
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
178
11560
SH
DFND
1,2
11560
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
11650
SH
DFND
1,2
11650
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
43876
SH
DFND
1,2
43876
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
10890
SH
DFND
1,2
10890
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
172
27991
SH
DFND
1,2
27991
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
9179
SH
DFND
1,2
9179
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
1133
SH
DFND
1,2
1133
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
50000
SH
DFND
1,2
50000
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
411625
SH
DFND
1,2
411625
0
0
WEYERHAEUSER CO
COM
962166104
13236
400000
SH
Put
DFND
1,2
400000
0
0