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Disclosery

CMT TRADING LLC

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13F filer, CIK 1588115, CHICAGO, IL

CMT TRADING LLC reported $0 across 12 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731572-20-000005

Period
2019-12-31
Reported value
$0
Holdings
12
Top 10 weight
New
0
Sold out
0

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001731572-20-000005, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,845 shares; 2018Q2: 1,400 shares; 2018Q3: 500 shares; 2018Q4: 949 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares; 2018Q4: 1,000 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 16,398 shares; 2018Q3: 21,086 shares; 2018Q4: 10,902 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 6,282 shares; 2018Q3: not reported; 2018Q4: 3,134 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 110,000 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,216 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,202 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50,039 shares; 2018Q2: 50,039 shares; 2018Q3: 50,039 shares; 2018Q4: 50,039 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 210,286 shares; 2018Q2: 220,286 shares; 2018Q3: 220,286 shares; 2018Q4: 294,933 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,004 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 60,300 shares; 2018Q3: not reported; 2018Q4: 23,497 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,403 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001731572-20-000005 base2020-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001731572-20-000005 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001731572-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001607638-19-000002 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001586463-19-000012 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001586463-19-000006 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001586463-18-000009 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001607635-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001588115-18-000009 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001588115-18-000004 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001588115-17-000014 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001588115-17-000013 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001588115-17-000009 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001588115-17-000004 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001588115-16-000022 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001588115-16-000018 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001588115-16-000013 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001588115-16-000011 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001632813-15-000003 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001588115-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001588115-15-000001 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001586463-15-000005 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001586463-14-000010 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR/A 0001588115-14-000015 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001586463-14-000007 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001588115-14-000014 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021182 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set