13F-HR filed by CMT TRADING LLC
CMT TRADING LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 28 holding rows worth $49,593,000.
- Accession
- 0001588115-17-000013
- Filer
- CIK 1588115
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 29 entries on the cover page, a total value of $49,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,593,000 with VALUE read as thousands by filing date, 13F file number 028-16155. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCMT Equity Holdings LLC028-16152
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 862,334 | $18,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 225,227 | $7,518,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $4,075,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 18,395 | $2,967,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 17,763 | $2,671,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 29,746 | $1,896,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 164,642 | $1,564,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 56,346 | $1,467,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 273,192 | $1,328,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 34,240 | $1,274,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,567 | $685,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,450 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,203 | $548,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,766 | $522,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,048 | $495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,997 | $486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 507 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,977 | $436,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,142 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 926 | $287,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 2,669 | $285,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,037 | $273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 8,511 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 6,086 | $251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 10,031 | $209,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,159 | $187,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,669 | $174,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 21,037 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588115-17-000013 | this filing | 2017-08-14 | acceptance time not in the bulk data set |