CMT TRADING LLC

13F Portfolio Filings

Most recent 13F
Q4 2019
Location
Chicago, IL
CIK
0001588115
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2019 12 0 13F-HR 2/14/2020 000173157220000005
Q3 2019 12 0 13F-HR 11/14/2019 000173157219000005
Q2 2019 12 0 13F-HR 8/14/2019 000160763819000002
Q1 2019 12 0 13F-HR 5/15/2019 000158646319000012
Q4 2018 12 22,409 VXX, VIRT, TVIXF, SVXY 13F-HR 2/14/2019 000158646319000006
Q3 2018 19 39,609 FTV, VXX, BRK-B, GDXJ 13F-HR 11/14/2018 000158646318000009
Q2 2018 14 18,371 VXX, TVIXF, GOOG, BRK-B 13F-HR 8/14/2018 000160763518000006
Q1 2018 10 26,882 VXX, OILNF, GOOG, CREDIT SUISSE NASSAU BRH 13F-HR 5/15/2018 000158811518000009
Q4 2017 19 73,613 OILNF, BRK-A, GOOG, CITIGROUP GLOBAL MKTS HLDGS 13F-HR 2/14/2018 000158811518000004
Q3 2017 21 60,621 OILNF, BRK-A, GLD, PROSHARES TR II 13F-HR 11/14/2017 000158811517000014
Q2 2017 28 49,593 CREDIT SUISSE NASSAU BRH, GDXJ, BRK-A, SVXY 13F-HR 8/14/2017 000158811517000013
Q1 2017 35 72,522 OILNF, BRK-A, CREDIT SUISSE AG NASSAU BRH, SPXL 13F-HR 5/15/2017 000158811517000009
Q4 2016 34 83,459 OILNF, CREDIT SUISSE NASSAU BRH, BRK-A, GDX 13F-HR 2/14/2017 000158811517000004
Q3 2016 37 138,218 PG, BRK-A, GDX, DIREXION SHS ETF TR 13F-HR 11/15/2016 000158811516000022
Q2 2016 34 58,789 BRK-A, JNUG, NUGT, OILNF 13F-HR 8/15/2016 000158811516000018
Q1 2016 31 31,817 BRK-A, VXX, RWM, XIV 13F-HR 5/16/2016 000158811516000013
Q4 2015 15 24,413 BRK-A, AABA, PROSHARES TR II, TVIXF 13F-HR 2/17/2016 000158811516000011
Q3 2015 33 24,475 IWM, FXI, PROSHARES TR II, DIREXION SHS ETF TR 13F-HR 11/16/2015 000163281315000003
Q2 2015 42 51,865 IWM, GDX, SPY, VXX 13F-HR 8/14/2015 000158811515000004
Q1 2015 51 57,749 CREDIT SUISSE NASSAU BRH, SPY, GDX, QQQ 13F-HR 5/15/2015 000158811515000001
Q4 2014 56 87,195 DIREXION SHS ETF TR, BRK-A, XIV, SVXY 13F-HR 2/17/2015 000158646315000005
Q3 2014 37 52,901 QQQ, IWM, SPY, BRK-A RESTATEMENT 11/17/2014 000158646314000010
Q3 2014 37 52,901 QQQ, IWM, SPY, BRK-A RESTATEMENT 11/17/2014 000158811514000015
Q2 2014 25 40,921 BRK-A, DIREXION SHS ETF TR, VXX, UWM 13F-HR 8/14/2014 000158811514000014
Q1 2014 27 30,733 BRK-A, GDX, GDXJ, ETJ 13F-HR 5/15/2014 000114036114021182
Additional filings from Cmt Trading LLC that have since been restated