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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 (2016Q1)
Portfolio Summary: 31 holdings with a total value of $31,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC-DEL CL 38 8,086,000 25.41%
2 BARCLAYS BK PLC IPATH S&P500 VIX 149,843 2,640,000 8.30%
3 PROSHARES TR 36,933 2,293,000 7.21%
4 CREDIT SUISSE NASSAU BRH 84,603 2,190,000 6.88%
5 DIREXION SHS ETF TR DAILY GOLD MINER 31,273 1,831,000 5.75%
6 DIREXION SHARES TRUST DRX S&P500BULL ETF 17,556 1,468,000 4.61%
7 YAHOO INC 36,062 1,327,000 4.17%
8 DIREXION SHS ETF TR 21,813 1,155,000 3.63%
9 PROSHARES TR ULTRAPRO QQQ 10,386 1,064,000 3.34%
10 PROSHARES TR 12,510 848,000 2.67%
11 PROSHARES TR 12,997 829,000 2.61%
12 ProShares Short VIX Short-Term Futures 16,147 816,000 2.56%
13 DIREXION SHS ETF TR 14,971 795,000 2.50%
14 DIREXION SHS ETF TR 13,350 774,000 2.43%
15 PROSHARES ULTRPRO S&P500 ETF 9,768 618,000 1.94%
16 CREDIT SUISSE NASSAU BRH 3,400 542,000 1.70%
17 PROSHARES TR 7,010 517,000 1.62%
18 LIBERTY TRIPADVISOR HLDGS INC COM SER A 21,120 468,000 1.47%
19 ALPHABET INC 616 459,000 1.44%
20 DIREXION DAILY S&P BIOTECH BULL 3X SHARES 15,289 419,000 1.32%
21 UNITED STATES 41,392 402,000 1.26%
22 DIREXION DAILY EMERGING MARKETS BULL 3X SHARES 7,495 392,000 1.23%
23 ALPS ETF TR 32,582 356,000 1.12%
24 ISHARES TR 2,679 350,000 1.10%
25 LIBERTY GLOBAL PLC 8,603 331,000 1.04%
26 BARCLAYS BANK 46,523 238,000 0.75%
27 ISHARES TR 6,284 212,000 0.67%
28 Swiss Helvetia Fd 16,200 164,000 0.52%
29 DU PONT E I DE NEMOURS & CO 1,739 110,000 0.35%
30 DIREXION SHS ETF TR 11,313 64,000 0.20%
31 DIREXION SHS ETF TR 18,178 59,000 0.19%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588115-16-000013, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.