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