Spot Trading L.L.C historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Spot Trading L.L.C opened 29 positions, added to 35, reduced 37 and sold out of 37.
- Q3 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPSP CROIL ETN; Shares before 70,859.
- Q2 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPSP CROIL ETN; Shares before 56,854.
- Q2 2016: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 7,129.
- Q2 2016: Stock ALON USA PARTNERS LP; Country of operation —; Class UT LTDPART INT; Shares before 46,376.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1511566), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 70,859 | 73,100 | +2,241 | $443,000 | $426,000 | -$17,000 | 2016-10-31 |
|---|
| Q2 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 56,854 | 70,859 | +14,005 | $291,000 | $443,000 | +$152,000 | 2016-08-02 |
|---|
| Q2 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 7,129 | 36,500 | +29,371 | $33,000 | $170,000 | +$137,000 | 2016-08-02 |
|---|
| Q2 2016 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 46,376 | 48,658 | +2,282 | $610,000 | $491,000 | -$119,000 | 2016-08-02 |
|---|
| Q1 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 178,776 | 353,301 | +174,525 | $5,179,000 | $9,571,000 | +$4,392,000 | 2016-05-10 |
|---|
| Q1 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 3,296 | 7,129 | +3,833 | $14,000 | $33,000 | +$19,000 | 2016-05-10 |
|---|
| Q4 2015 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 11,803 | 121,051 | +109,248 | $287,000 | $2,410,000 | +$2,123,000 | 2016-01-29 |
|---|
| Q4 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 253,813 | 352,244 | +98,431 | $2,147,000 | $2,194,000 | +$47,000 | 2016-01-29 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 33,657 | 253,813 | +220,156 | $406,000 | $2,147,000 | +$1,741,000 | 2015-11-03 |
|---|
| Q3 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 33,579 | 43,526 | +9,947 | $1,658,000 | $2,163,000 | +$505,000 | 2015-11-03 |
|---|
| Q3 2015 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 70 | 33,861 | +33,791 | $1,000 | $247,000 | +$246,000 | 2015-11-03 |
|---|
| Q1 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 28,403 | 43,550 | +15,147 | $477,000 | $903,000 | +$426,000 | 2015-05-12 |
|---|
| Q4 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 67,607 | 93,683 | +26,076 | $1,957,000 | $971,000 | -$986,000 | 2015-02-13 |
|---|
| Q4 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 292,814 | 344,205 | +51,391 | $4,009,000 | $3,797,000 | -$212,000 | 2015-02-13 |
|---|
| Q4 2014 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 10,257 | 19,501 | +9,244 | $182,000 | $252,000 | +$70,000 | 2015-02-13 |
|---|
| Q4 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 22,987 | 28,403 | +5,416 | $535,000 | $477,000 | -$58,000 | 2015-02-13 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 10 | 117,567 | +117,557 | $1,000 | $10,967,000 | +$10,966,000 | 2014-11-13 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 209,242 | 286,708 | +77,466 | $7,878,000 | $11,517,000 | +$3,639,000 | 2014-11-13 |
|---|
| Q3 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 1,200 | 14,228 | +13,028 | $38,000 | $391,000 | +$353,000 | 2014-11-13 |
|---|
| Q3 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 129 | 3,805 | +3,676 | $8,000 | $254,000 | +$246,000 | 2014-11-13 |
|---|
| Q2 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 241,649 | 394,406 | +152,757 | $3,903,000 | $5,888,000 | +$1,985,000 | 2014-08-12 |
|---|
| Q2 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 89,543 | 128,467 | +38,924 | $2,422,000 | $4,020,000 | +$1,598,000 | 2014-08-12 |
|---|
| Q2 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 26,629 | 27,116 | +487 | $620,000 | $678,000 | +$58,000 | 2014-08-12 |
|---|
| Q2 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 23 | 129 | +106 | $1,000 | $8,000 | +$7,000 | 2014-08-12 |
|---|
| Q1 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 39,193 | 622,695 | +583,502 | $1,000,000 | $8,350,000 | +$7,350,000 | 2014-05-13 |
|---|
| Q1 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 14,812 | 50,983 | +36,171 | $385,000 | $1,317,000 | +$932,000 | 2014-05-13 |
|---|
| Q1 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 4,385 | 26,629 | +22,244 | $99,000 | $620,000 | +$521,000 | 2014-05-13 |
|---|
| Q1 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 9,660 | 15,481 | +5,821 | $299,000 | $464,000 | +$165,000 | 2014-05-13 |
|---|
| Q1 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 77,216 | 89,543 | +12,327 | $2,379,000 | $2,422,000 | +$43,000 | 2014-05-13 |
|---|
| Q4 2013 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 2,128 | 77,216 | +75,088 | $62,000 | $2,379,000 | +$2,317,000 | 2014-02-03 |
|---|
| Q4 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 844 | 39,193 | +38,349 | $26,000 | $1,000,000 | +$974,000 | 2014-02-03 |
|---|
| Q4 2013 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 1,646 | 7,725 | +6,079 | $88,000 | $420,000 | +$332,000 | 2014-02-03 |
|---|
| Q4 2013 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 7,693 | 14,812 | +7,119 | $210,000 | $385,000 | +$175,000 | 2014-02-03 |
|---|
| Q4 2013 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 1,932 | 4,385 | +2,453 | $48,000 | $99,000 | +$51,000 | 2014-02-03 |
|---|
| Q3 2013 | CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | | AUSTRALIAN DOL | 23,312 | 29,227 | +5,915 | $2,135,000 | $2,731,000 | +$596,000 | 2013-11-08 |
|---|
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