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Institutional Investment Manager
CMT TRADING LLC
CMT TRADING LLC (CIK: 0001588115) incorporated in Delaware, located at 156 N. Jefferson St. Suite 102, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001586463-15-000005) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 44 9,944 11.40% SH
2 CLIFFS NAT RES INC 100 1 0.00% Call SH
3 CLIFFS NAT RES INC 2,000 14 0.02% Put SH
4 CLIFFS NAT RES INC 15,000 107 0.12% Put SH
5 CREDIT SUISSE AG NASSAU BRH 11,664 32 0.04% SH
6 CREDIT SUISSE NASSAU 267,107 8,318 9.54% SH
7 CREDIT SUISSE NASSAU BRH 7,905 926 1.06% SH
8 CREDIT SUISSE NASSAU BRH 287,700 2,313 2.65% SH
9 Credit Suisse ETN 355,099 1,413 1.62% SH
10 DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS 30,489 269 0.31% SH
11 DIREXION SHS ETF TR 10,241 898 1.03% SH
12 DIREXION SHS ETF TR 209,260 5,093 5.84% SH
13 DIREXION SHS ETF TR 122,289 1,467 1.68% SH
14 DIREXION SHS ETF TR 105,972 1,664 1.91% SH
15 DIREXION SHS ETF TR 65,938 1,626 1.86% SH
16 DIREXION SHS ETF TR 62,948 1,769 2.03% SH
17 DIREXION SHS ETF TR 33,222 421 0.48% SH
18 DIREXION SHS ETF TR 12,063 314 0.36% SH
19 DIREXION SHS ETF TR 11,762 242 0.28% SH
20 DIREXION SHS ETF TR 3,305 420 0.48% SH
21 DIREXION SHS ETF TR 21,365 1,729 1.98% SH
22 DIREXION SHS ETF TR 20,100 86 0.10% SH
23 DIREXION SHS ETF TR 15,280 253 0.29% SH
24 DIREXION SHS ETF TR 14,934 314 0.36% SH
25 DOMINION RES INC VA NEW 5,187 311 0.36% SH
26 Direxion Daily 20 Yr Trsy Bull 3X ETF 10,432 898 1.03% SH
27 Direxion Shs Etf Tr Dly Emrgmk 16,061 368 0.42% SH
28 GROUPON INC 242 2 0.00% SH
29 ISHARES 20 YEAR TREASURY BOND ETF 4,887 615 0.71% SH
30 ISHARES GOLD TRUST 85,093 973 1.12% SH
31 ISHARES TR 18,467 2,209 2.53% SH
32 PROSHARES SHORT MIDCAP 64,717 1,061 1.22% SH
33 PROSHARES TR 25,036 1,161 1.33% SH
34 PROSHARES TR 5,824 323 0.37% SH
35 PROSHARES TR 6,664 911 1.04% SH
36 PROSHARES TR 10,877 1,149 1.32% SH
37 PROSHARES TR 9,529 1,223 1.40% SH
38 PROSHARES TR 9,114 457 0.52% SH
39 PROSHARES TR 8,959 354 0.41% SH
40 PROSHARES TR 7,473 223 0.26% SH
41 PROSHARES TR 8,315 495 0.57% SH
42 PROSHARES TR 2,954 440 0.50% SH
43 PROSHARES TR 4,001 539 0.62% SH
44 PROSHARES TR 32,117 808 0.93% SH
45 PROSHARES TR II 97,540 5,966 6.84% SH
46 PROSHARES TR ULTRAPRO DOW30 5,051 715 0.82% SH
47 PROSHARES TR ULTRAPRO QQQ 12,302 1,199 1.38% SH
48 PROSHARES ULTRASHORT 7-10 TREASURY 14,620 362 0.42% SH
49 Proshares Tr II Ultra Short Futures (uvxy) 53,353 1,342 1.54% SH
50 RSX - Market Vectors Russia ETF 315,115 4,610 5.29% SH
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