0001632813-15-000003.txt : 20151116
0001632813-15-000003.hdr.sgml : 20151116
20151116134037
ACCESSION NUMBER: 0001632813-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151233255
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
09-30-2015
09-30-2015
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
11-16-2015
1
33
24475
false
1
0001607638
028-16152
CMT Equity Holdings LLC
INFORMATION TABLE
2
cmtt-q3.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
390
2
SH
DFND
1
2
0
0
COMCAST CORP NEW
CL A
20030N101
318
5597
SH
DFND
1
5597
0
0
CREDIT SUISSE AG NASSAU BRH
VELSHS DLY SHTRM
22539T423
255
20911
SH
DFND
1
20911
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
516
21191
SH
DFND
1
21191
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
270
3399
SH
DFND
1
3399
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
335
12169
SH
DFND
1
12169
0
0
DIREXION SHS ETF TR
SP BIOTCH BR3X
25490K745
286
5000
SH
DFND
1
5000
0
0
DIREXION SHS ETF TR
DLY JR GMNR BEAR
25459Y561
229
23714
SH
DFND
1
23714
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
473
8020
SH
DFND
1
8020
0
0
DIREXION SHS ETF TR
FTSE CHIN BEAR
25490K836
1146
10072
SH
DFND
1
10072
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
402
5818
SH
DFND
1
5818
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
451
34035
SH
DFND
1
34035
0
0
GOOGLE INC
CL C
38259P706
1000
1644
SH
DFND
1
1644
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3339
94143
SH
DFND
1
94143
0
0
ISHARES TR
CORE S&P500 ETF
464287200
434
2253
SH
DFND
1
2253
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4002
36647
SH
DFND
1
36647
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
291
8876
SH
DFND
1
8876
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
337
27472
SH
DFND
1
27472
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
394
25101
SH
DFND
1
25101
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
467
23861
SH
DFND
1
23861
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1253
12315
SH
DFND
1
12315
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
219
3766
SH
DFND
1
3766
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
488
11257
SH
DFND
1
11257
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
215
3705
SH
DFND
1
3705
0
0
PROSHARES TR
ULTPRO SHT RUSS
74348A335
416
12082
SH
DFND
1
12082
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
634
9747
SH
DFND
1
9747
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
2322
41501
SH
DFND
1
41501
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
331
6939
SH
DFND
1
6939
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
223
2086
SH
DFND
1
2086
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
878
14105
SH
DFND
1
14105
0
0
T MOBILE US INC
CONV PFD SER A
872590203
504
7300
SH
DFND
1
7300
0
0
T MOBILE US INC
PUT
872590954
358
9000
SH
Put
DFND
1
9000
0
0
YAHOO INC
COM
984332106
1299
44923
SH
DFND
1
44923
0
0