Spot Trading L.L.C: ES position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Spot Trading L.L.C on ES, newest first. How the timeline and the estimate are built.

Spot Trading L.L.C held 5,591 ES shares at 2017-03-31 per its 13F-HR filed 2017-05-01.

the latest 13F is the newest step

period ended2017-03-31
13F 5,591 shares
Change vs previous 13F -5,221 shares
0.09% of the 13F portfolio, value $329,000.
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).
period ended2016-12-31
13F 10,812 shares
Change vs previous 13F +6,494 shares
0.1% of the 13F portfolio, value $597,000.
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).
period ended2016-09-30
13F 4,318 shares
Change vs previous 13F +4,318 shares
0.04% of the 13F portfolio, value $234,000.
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).
period ended2015-12-31
13F 0 shares
Change vs previous 13F -4,200 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.
period ended2015-09-30
13F 4,200 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $213,000.
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).