Spot Trading L.L.C: EMBJ position timeline

Spot Trading L.L.C held 65,096 EMBJ 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 65,096 shares

   Change vs previous 13F +13,612 shares

   0.41% of the 13F portfolio, value $1,437,000.

   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 51,484 shares

   Change vs previous 13F +22,874 shares

   0.16% of the 13F portfolio, value $991,000.

   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 28,610 shares

   Change vs previous 13F +1,960 shares

   0.08% of the 13F portfolio, value $494,000.

   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 26,650 shares

   Change vs previous 13F +15,012 shares

   0.08% of the 13F portfolio, value $579,000.

   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 11,638 shares

   Change vs previous 13F +11,638 shares

   0.04% of the 13F portfolio, value $307,000.

   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).

6. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -238,268 shares

   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).

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

7. period ended2015-09-30

   13F 238,268 shares

   Change vs previous 13F +122,501 shares

   0.39% of the 13F portfolio, value $6,095,000.

   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).

8. period ended2015-06-30

   13F 115,767 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $3,507,000.

   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).