0001588115-16-000011.txt : 20160217
0001588115-16-000011.hdr.sgml : 20160217
20160216193526
ACCESSION NUMBER: 0001588115-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160217
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160217
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: 161431135
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
false
false
0001588115
XXXXXXXX
12-31-2015
12-31-2015
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
02-16-2016
1
15
24413
false
1
0001607638
028-16152
CMT Equity Holdings LLC
INFORMATION TABLE
2
cmtt-q4.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12923
65
SH
DFND
1
65
0
0
ALPHABET INC
CAP STK CL A
02079K305
447
589
SH
DFND
1
589
0
0
PROSHARES TR
ULTPRO NASBIO NW
74347B474
250
3496
SH
DFND
1
3496
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
245
3858
SH
DFND
1
3858
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
461
4037
SH
DFND
1
4037
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
778
6456
SH
DFND
1
6456
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
222
6903
SH
DFND
1
6903
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
545
15445
SH
DFND
1
15445
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
277
18885
SH
DFND
1
18885
0
0
CREDIT SUISSE NASSAU BRH
VEL SH 3X LG NAT
22542D381
91
37199
SH
DFND
1
37199
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
1620
57155
SH
DFND
1
57155
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
917
66847
SH
DFND
1
66847
0
0
YAHOO INC
COM
984332106
3191
95950
SH
DFND
1
95950
0
0
CREDIT SUISSE AG NASSAU BRH
VELSHS DLY SHTRM
22539T423
1335
213263
SH
DFND
1
213263
0
0
CREDIT SUISSE NASSAU BRH
NT LKD 32
22542D399
1111
281178
SH
DFND
1
281178
0
0