13F Filings History of CMT TRADING LLC

Latest 13F report
Q4 2018 - 14 Feb 2019
Value $
$0
Signature - Title
Timothy Stoner - CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by CMT TRADING LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CMT TRADING LLC reported 12 stock holdings with total value $8,445,000 as of Q4 2018. Top holdings included VIRT, TVIX, SVXY, GOOG, and XOP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2019 0 $0 $0 $0 $0 13F-HR 14 Feb 2020, 11:42
Q3 2019 0 $0 $0 $0 $0 13F-HR 14 Nov 2019, 13:05
Q2 2019 0 $0 $0 $0 $0 13F-HR 14 Aug 2019, 14:11
Q1 2019 0 $0 $0 -$22,271,000 -$22,271,000 13F-HR 15 May 2019, 15:53
Q4 2018 12 $8,445,000 +$7,044,086 -$31,723,852 -$24,679,766 VIRT, TVIX, SVXY, GOOG, XOP 13F-HR 14 Feb 2019, 12:30
Q3 2018 19 $39,339,000 +$28,676,291 -$5,645,600 +$23,030,691 FTV, VXX, BRKB, GDXJ, USO 13F-HR 14 Nov 2018, 11:52
Q2 2018 14 $18,371,000 +$7,285,019 -$13,889,207 -$6,604,188 VXX, TVIX, GOOG, BRKB, SPY 13F-HR 14 Aug 2018, 14:47
Q1 2018 10 $26,882,000 +$10,625,852 -$63,289,357 -$52,663,505 VXX, OILNF, GOOG, TVIX, DWT 13F-HR 15 May 2018, 11:52
Q4 2017 19 $73,613,000 +$27,000,421 -$18,516,757 +$8,483,664 OILNF, BRKA, GOOG, DWT, SVXY 13F-HR 14 Feb 2018, 15:17
Q3 2017 21 $60,109,000 +$46,937,690 -$37,001,296 +$9,936,394 OILNF, BRKA, GLD, UVXY, GOOG 13F-HR 14 Nov 2017, 15:48
Q2 2017 28 $49,308,000 +$33,578,021 -$59,646,274 -$26,068,253 TVIX, GDXJ, BRKA, SVXY, DTO 13F-HR 14 Aug 2017, 15:23
Q1 2017 35 $72,522,000 +$20,545,420 -$72,559,908 -$52,014,488 OILNF, BRKA, TVIX, SPXL, GDX 13F-HR 15 May 2017, 17:02
Q4 2016 33 $83,256,000 +$46,596,044 -$99,804,341 -$53,208,297 OILNF, BRKA, TVIX, GDX, XIV 13F-HR 14 Feb 2017, 10:40
Q3 2016 37 $137,986,000 +$115,604,848 -$24,385,025 +$91,219,823 PG, BRKA, GDX, TVIX, DUST 13F-HR 14 Nov 2016, 18:45
Q2 2016 34 $58,789,000 +$36,337,749 -$11,713,207 +$24,624,542 BRKA, JNUG, NUGT, OILNF, TNA 13F-HR 15 Aug 2016, 12:12
Q1 2016 31 $31,817,000 +$21,325,000 -$15,021,568 +$6,303,432 BRKA, VXX, RWM, XIV, NUGT 13F-HR 16 May 2016, 09:47
Q4 2015 15 $23,707,000 +$19,464,166 -$18,758,603 +$705,563 BRKA, YHOO, UVXY, TVIX, UWTI 13F-HR 16 Feb 2016, 19:35
Q3 2015 32 $24,117,000 +$12,030,453 -$35,110,900 -$23,080,447 IWM, FXI, UVXY, YHOO, QQQ 13F-HR 16 Nov 2015, 13:40
Q2 2015 41 $49,725,000 +$24,412,042 -$30,605,860 -$6,193,818 IWM, GDX, SPY, VXX, GDXJ 13F-HR 14 Aug 2015, 12:27
Q1 2015 50 $57,536,000 +$32,574,349 -$58,165,449 -$25,591,100 SPY, GDX, QQQ, DWTIF, VXX 13F-HR 15 May 2015, 14:20
Q4 2014 54 $87,073,000 +$61,788,879 -$32,192,043 +$29,596,836 BRKA, XIV, SVXY, JNUG, GDX 13F-HR 17 Feb 2015, 16:31
Q3 2014 37 $51,343,000 +$40,747,346 -$30,628,011 +$10,119,335 QQQ, IWM, SPY, BRKA, GDXJ Restatement 14 Nov 2014, 17:50
Q3 2014 37 $51,343,000 +$40,747,346 -$30,628,011 +$10,119,335 QQQ, IWM, SPY, BRKA, GDXJ Restatement 14 Nov 2014, 17:32
Q2 2014 25 $40,921,000 +$17,260,641 -$9,146,600 +$8,114,041 BRKA, VXX, UWM, XIV, TNA 13F-HR 14 Aug 2014, 13:51
Q1 2014 27 $30,154,000 $0 $0 $0 BRKA, GDX, GDXJ, ETJ, IAU 13F-HR 15 May 2014, 10:27