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CMT TRADING LLC Information

500 W MONROE ST. SUITE 2630, CHICAGO, Illinois, 60661, (312) 930-9050

Report Date: 12/31/2018

Position Statistics

Total Positions 26
New Positions 7
Increased Positions 9
Decreased Positions 16
Positions with Activity 25
Sold Out Positions 14
Total Mkt Value (in $ millions) 19

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 0%
Consumer Cyclicals 1.5%
Consumer Non-Cyclicals
Financials 30.43%
Healthcare
Technology 5.71%
Telecommunication Services
Utilities

26 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX 11,411 2,888 33.89 294,933
VIRTU FINL INC CL A 2,609 2,609 New 110,000
PROSHARES TR II SHT VIX ST TRM 1,537 1,537 New 29,202
ALPHABET INC CAP STK CL C 1,091 516 89.80 949
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 504 504 New 23,497
SPDR SERIES TRUST S&P OILGAS EXP 455 455 New 15,216
SPDR S&P 500 ETF TR TR UNIT 287 -430 (60) 1,000
POTBELLY CORP COM 286 New 50,039
SPDR SERIES TRUST S&P BIOTECH 261 261 New 3,134
DIREXION SHS ETF TR DLY GOLD INDX 3X 228 228 New 15,004
VANECK VECTORS ETF TR GOLD MINERS ETF 226 -211 (48.3) 10,902
DIREXION SHS ETF TR DAILY GOLD MINER 211 211 New 9,403
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,135 Sold Out 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL -245 Sold Out 0
DIREXION SHS ETF TR SP BIOTCH BL NEW -129 Sold Out 0
DIREXION SHS ETF TR DLY JR GOLD 3X -423 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -158 Sold Out 0
DIREXION SHS ETF TR OIL GAS BL 3X SH -69 Sold Out 0
FORTIVE CORP COM -21,804 Sold Out 0
ISHARES GOLD TRUST ISHARES -139 Sold Out 0