Spot Trading L.L.C: CNI position timeline

Spot Trading L.L.C held 0 CNI shares at 2016-09-30 per its 13F-HR filed 2016-10-31.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -9,075 shares

   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).

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

2. period ended2016-06-30

   13F 9,075 shares

   Change vs previous 13F +8,893 shares

   0.07% of the 13F portfolio, value $536,000.

   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).

3. period ended2016-03-31

   13F 182 shares

   Change vs previous 13F -9,880 shares

   <0.01% of the 13F portfolio, value $11,000.

   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).

4. period ended2015-12-31

   13F 10,062 shares

   Change vs previous 13F -16,209 shares

   0.04% of the 13F portfolio, value $562,000.

   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).

5. period ended2015-09-30

   13F 26,271 shares

   Change vs previous 13F +19,657 shares

   0.1% of the 13F portfolio, value $1,491,000.

   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).

6. period ended2015-06-30

   13F 6,614 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $382,000.

   13F-HR 0001511566-15-000004 filed by Spot Trading L.L.C
   Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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