13F-HR filed by CMT TRADING LLC
CMT TRADING LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 33 holding rows worth $24,475,000.
- Accession
- 0001632813-15-000003
- Filer
- CIK 1588115
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $24,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,475,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 36,647 | $4,002,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 94,143 | $3,339,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 41,501 | $2,322,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 44,923 | $1,299,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,315 | $1,253,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 10,072 | $1,146,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,644 | $1,000,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,105 | $878,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,747 | $634,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 21,191 | $516,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 7,300 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 11,257 | $488,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,020 | $473,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 23,861 | $467,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 34,035 | $451,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,253 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 12,082 | $416,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,818 | $402,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 25,101 | $394,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $390,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 9,000 | $358,000 | thousands by filing date | put |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 27,472 | $337,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 12,169 | $335,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 6,939 | $331,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,597 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,876 | $291,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 5,000 | $286,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 3,399 | $270,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 20,911 | $255,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 23,714 | $229,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,086 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,766 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,705 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632813-15-000003 | this filing | 2015-11-16 | acceptance time not in the bulk data set |