Spot Trading L.L.C: ICE position timeline

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

Spot Trading L.L.C held 0 ICE shares at 2016-03-31 per its 13F-HR filed 2016-05-10.

the latest 13F is the newest step

period ended2016-03-31
13F 0 shares
Change vs previous 13F -665 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.
period ended2015-12-31
13F 665 shares
Change vs previous 13F -2,014 shares
0.01% of the 13F portfolio, value $170,000.
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).
period ended2015-09-30
13F 2,679 shares
Change vs previous 13F +951 shares
0.04% of the 13F portfolio, value $630,000.
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).
period ended2015-06-30
13F 1,728 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $386,000.
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).