0001607635-18-000006.txt : 20180814
0001607635-18-000006.hdr.sgml : 20180814
20180814144722
ACCESSION NUMBER: 0001607635-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181016504
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
06-30-2018
06-30-2018
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
08-14-2018
1
14
18371
false
1
0001607638
028-16152
CMT Equity Holdings LLC
INFORMATION TABLE
2
cmtt-q2.xml
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
8151
220286
SH
DFND
1
220286
0
0
ALPHABET INC
CAP STK CL C
02079K107
1562
1400
SH
DFND
1
1400
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS DAI
22542D332
3182
60300
SH
DFND
1
60300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1120
6000
SH
DFND
1
6000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
558
3406
SH
DFND
1
3406
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
366
16398
SH
DFND
1
16398
0
0
POTBELLY CORP
COM
73754Y100
648
50039
SH
DFND
1
50039
0
0
ISHARES GOLD TRUST
ISHARES
464285105
137
11407
SH
DFND
1
11407
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
598
6282
SH
DFND
1
6282
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
267
5000
SH
DFND
1
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
678
2500
SH
DFND
1
2500
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
233
4071
SH
DFND
1
4071
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
655
20040
SH
DFND
1
20040
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
216
4258
SH
DFND
1
4258
0
0