0001588115-16-000013.txt : 20160516
0001588115-16-000013.hdr.sgml : 20160516
20160516094701
ACCESSION NUMBER: 0001588115-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CMT TRADING LLC
CENTRAL INDEX KEY: 0001588115
IRS NUMBER: 463645253
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16155
FILM NUMBER: 161651138
BUSINESS ADDRESS:
STREET 1: 500 W MONROE ST. SUITE 2630
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 312 930-9050
MAIL ADDRESS:
STREET 1: 500 W MONROE ST. SUITE 2630
CITY: CHICAGO
STATE: IL
ZIP: 60661
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001588115
XXXXXXXX
03-31-2016
03-31-2016
CMT TRADING LLC
500 W MONROE ST. SUITE 2630
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-16155
N
Timothy Stoner
CCO
312-930-9050
Timothy Stoner
Chicago
IL
05-16-2016
1
31
31817
false
1
0001607638
028-16152
CMT Equity Holdings LLC
INFORMATION TABLE
2
cmtt-q1.xml
BERKSHIRE HATHAWAY INC DEL
CL A
84670108
8086
38
SH
DFND
1
38
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
331
8603
SH
DFND
1
8603
0
0
YAHOO INC
COM
984332106
1327
36062
SH
DFND
1
36062
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
110
1739
SH
DFND
1
1739
0
0
ALPHABET INC
CAP STK CL A
02079K107
459
616
SH
DFND
1
616
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
238
46523
SH
DFND
1
46523
0
0
ISHARES TR
20 YR TR BD ETF
464287432
350
2679
SH
DFND
1
2679
0
0
SWISS HELVETIA FD INC
COM
870875101
164
16200
SH
DFND
1
16200
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
468
21120
SH
DFND
1
21120
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
1155
21813
SH
DFND
1
21813
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
1831
31273
SH
DFND
1
31273
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
2293
36933
SH
DFND
1
36933
0
0
DIREXION SHS ETF TR
GLD MNRS BEAR 3X
25459W235
59
18178
SH
DFND
1
18178
0
0
CREDIT SUISSE NASSAU BRH
VS 3XINV CRUDE
22542D548
542
3400
SH
DFND
1
3400
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1468
17556
SH
DFND
1
17556
0
0
DIREXION SHS ETF TR
DLY RUSSIA BL 3X
25490K273
795
14971
SH
DFND
1
14971
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
618
9768
SH
DFND
1
9768
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
392
7495
SH
DFND
1
7495
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K547
64
11313
SH
DFND
1
11313
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
419
15289
SH
DFND
1
15289
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
517
7010
SH
DFND
1
7010
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
774
13350
SH
DFND
1
13350
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
848
12510
SH
DFND
1
12510
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
402
41392
SH
DFND
1
41392
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
356
32582
SH
DFND
1
32582
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
829
12997
SH
DFND
1
12997
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
816
16147
SH
DFND
1
16147
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
1064
10386
SH
DFND
1
10386
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
2640
149843
SH
DFND
1
149843
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
2190
84603
SH
DFND
1
84603
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
212
6284
SH
DFND
1
6284
0
0