0001588115-17-000013.txt : 20170814
0001588115-17-000013.hdr.sgml : 20170814
20170814152346
ACCESSION NUMBER: 0001588115-17-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171029680
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
06-30-2017
06-30-2017
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
06-30-2017
1
29
49593
false
1
0001607638
028-16152
CMT Equity Holdings LLC
INFORMATION TABLE
2
cmtt-q2.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
495
2048
SH
DFND
1
495
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4075
16
SH
DFND
1
4075
0
0
ALTABA INC
COM
021346101
685
12567
SH
DFND
1
685
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
209
10031
SH
DFND
1
209
0
0
ISHARES DOW JONES UBS ROLL S
SHS BEN INT
45032K102
285
2669
SH
DFND
1
285
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
251
6086
SH
DFND
1
251
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
187
16159
SH
DFND
1
187
0
0
UNILEVER PLC
SPON ADR NEW
904767704
273
5037
SH
DFND
1
273
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
1467
56346
SH
DFND
1
1467
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
548
6203
SH
DFND
1
548
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
576
16450
SH
DFND
1
576
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
7518
225227
SH
DFND
1
7518
0
0
NEWS CORP NEW
CL A
65249B109
174
12669
SH
DFND
1
174
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
265
8511
SH
DFND
1
265
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
287
926
SH
DFND
1
287
0
0
DIREXION SHS ETF TR
SP BIOTCH BR3X
25490K745
145
21037
SH
DFND
1
145
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
2446
16267
SH
DFND
1
2446
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
486
21997
SH
DFND
1
486
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1328
273192
SH
DFND
1
1328
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
522
6766
SH
DFND
1
522
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
225
1496
SH
DFND
1
225
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
326
10142
SH
DFND
1
326
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K141
1896
29746
SH
DFND
1
1896
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
436
10977
SH
DFND
1
436
0
0
ALPHABET INC
CAP STK CL C
02079K107
471
507
SH
DFND
1
471
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1274
34240
SH
DFND
1
1274
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
2967
18395
SH
DFND
1
2967
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS SHR
22542D357
18212
862334
SH
DFND
1
18212
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1564
164642
SH
DFND
1
1564
0
0