Spot Trading L.L.C: DIS position timeline

Spot Trading L.L.C held 36,594 DIS 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 36,594 shares

   Change vs previous 13F +36,594 shares

   1.18% of the 13F portfolio, value $4,149,000.

   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 ended2016-09-30

   13F 0 shares

   Change vs previous 13F -93,982 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.

3. period ended2016-06-30

   13F 93,982 shares

   Change vs previous 13F +83,449 shares

   1.26% of the 13F portfolio, value $9,193,000.

   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).

4. period ended2016-03-31

   13F 10,533 shares

   Change vs previous 13F -138,991 shares

   0.14% of the 13F portfolio, value $1,046,000.

   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).

5. period ended2015-12-31

   13F 149,524 shares

   Change vs previous 13F +44,025 shares

   1.17% of the 13F portfolio, value $15,712,000.

   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).

6. period ended2015-09-30

   13F 105,499 shares

   Change vs previous 13F -18,280 shares

   0.7% of the 13F portfolio, value $10,782,000.

   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).

7. period ended2015-06-30

   13F 123,779 shares

   Change vs previous 13F not available

   0.85% of the 13F portfolio, value $14,128,000.

   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).