Spot Trading L.L.C: MA position timeline

Spot Trading L.L.C held 32,112 MA 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 32,112 shares

   Change vs previous 13F +32,112 shares

   1.03% of the 13F portfolio, value $3,612,000.

   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 0 shares

   Change vs previous 13F -11,368 shares

   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).

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

3. period ended2016-09-30

   13F 11,368 shares

   Change vs previous 13F -15,530 shares

   0.19% of the 13F portfolio, value $1,157,000.

   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 26,898 shares

   Change vs previous 13F +18,154 shares

   0.32% of the 13F portfolio, value $2,369,000.

   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 8,744 shares

   Change vs previous 13F -57,111 shares

   0.11% of the 13F portfolio, value $826,000.

   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 65,855 shares

   Change vs previous 13F -5,862 shares

   0.48% of the 13F portfolio, value $6,412,000.

   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).

7. period ended2015-09-30

   13F 71,717 shares

   Change vs previous 13F +39,034 shares

   0.42% of the 13F portfolio, value $6,463,000.

   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 32,683 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $3,055,000.

   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).