0001607638-19-000002.txt : 20190814 0001607638-19-000002.hdr.sgml : 20190814 20190814141130 ACCESSION NUMBER: 0001607638-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025293 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 06-30-2019 06-30-2019 CMT TRADING LLC

500 W MONROE ST. SUITE 2630 CHICAGO IL 60661

13F HOLDINGS REPORT 028-16155 N Timothy Stoner 312-930-9050 Timothy Stoner Chicago IL 08-14-2019 1 0 0 false 1 0001607638 028-16152 CMT Equity Holdings LLC INFORMATION TABLE 2 cmtt-q2.xml PROSHARES TR II SHT VIX ST TRM 74347W130 0 0 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 0 0 SH DFND 1 0 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 0 SH DFND 1 0 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 0 0 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 0 SH DFND 1 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 0 SH DFND 1 0 0 0 VIRTU FINL INC CL A 928254101 0 0 SH DFND 1 0 0 0 POTBELLY CORP COM 73754Y100 0 0 SH DFND 1 0 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 0 0 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH DFND 1 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 0 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH DFND 1 0 0 0