0001586463-19-000006.txt : 20190214 0001586463-19-000006.hdr.sgml : 20190214 20190214123040 ACCESSION NUMBER: 0001586463-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19603494 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 12-31-2018 12-31-2018 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 02-14-2019 1 12 22409 false 1 0001607638 028-16152 CMT Equity Holdings LLC INFORMATION TABLE 2 cmtt-q4.xml PROSHARES TR II SHT VIX ST TRM 74347W130 1235 29202 SH DFND 1 29202 0 0 ALPHABET INC CAP STK CL C 02079K107 983 949 SH DFND 1 949 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 13826 294933 SH DFND 1 294933 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 215 9403 SH DFND 1 9403 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 404 15216 SH DFND 1 15216 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 138 15004 SH DFND 1 15004 0 0 VIRTU FINL INC CL A 928254101 2834 110000 SH DFND 1 110000 0 0 POTBELLY CORP COM 73754Y100 403 50039 SH DFND 1 50039 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 1666 23497 SH DFND 1 23497 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 250 1000 SH DFND 1 1000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 230 10902 SH DFND 1 10902 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 225 3134 SH DFND 1 3134 0 0