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
CCO
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