Spot Trading L.L.C: CFG position timeline

Spot Trading L.L.C held 8,976 CFG shares at 2017-03-31 per its 13F-HR filed 2017-05-01.

the latest 13F is the newest step

1. period ended2017-03-31

   13F 8,976 shares

   Change vs previous 13F -21,083 shares

   0.09% of the 13F portfolio, value $310,000.

   13F-HR 0001511566-17-000004 filed by Spot Trading L.L.C
   Filed 2017-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-12-31

   13F 30,059 shares

   Change vs previous 13F +16,105 shares

   0.17% of the 13F portfolio, value $1,071,000.

   13F-HR 0001511566-17-000003 filed by Spot Trading L.L.C
   Filed 2017-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-09-30

   13F 13,954 shares

   Change vs previous 13F +11,500 shares

   0.06% of the 13F portfolio, value $345,000.

   13F-HR 0001511566-16-000016 filed by Spot Trading L.L.C
   Filed 2016-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-06-30

   13F 2,454 shares

   Change vs previous 13F +2,454 shares

   0.01% of the 13F portfolio, value $49,000.

   13F-HR 0001511566-16-000015 filed by Spot Trading L.L.C
   Filed 2016-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -79,159 shares

   13F-HR 0001511566-16-000014 filed by Spot Trading L.L.C
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

6. period ended2015-12-31

   13F 79,159 shares

   Change vs previous 13F +4,243 shares

   0.15% of the 13F portfolio, value $2,073,000.

   13F-HR 0001511566-16-000012 filed by Spot Trading L.L.C
   Filed 2016-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-09-30

   13F 74,916 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $1,787,000.

   13F-HR 0001511566-15-000008 filed by Spot Trading L.L.C
   Filed 2015-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).