Spot Trading L.L.C historic quarter change: USA Everything Else, Reduced
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 JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 283,708.
- Q3 2016: Stock ALON USA PARTNERS LP; Country of operation —; Class UT LTDPART INT; Shares before 48,658.
- Q3 2016: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 36,500.
- Q2 2016: Stock CALUMET SPECIALTY PRODS PTNR; Country of operation United States; Class UT LTD PARTNER; Shares before 79,102.
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 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 283,708 | 5,388 | -278,320 | $9,025,000 | $170,000 | -$8,855,000 | 2016-10-31 |
|---|
| Q3 2016 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 48,658 | 22,868 | -25,790 | $491,000 | $196,000 | -$295,000 | 2016-10-31 |
|---|
| Q3 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 36,500 | 11,200 | -25,300 | $170,000 | $68,000 | -$102,000 | 2016-10-31 |
|---|
| Q2 2016 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 79,102 | 59,925 | -19,177 | $929,000 | $294,000 | -$635,000 | 2016-08-02 |
|---|
| Q2 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 353,301 | 283,708 | -69,593 | $9,571,000 | $9,025,000 | -$546,000 | 2016-08-02 |
|---|
| Q2 2016 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 36,285 | 19,477 | -16,808 | $438,000 | $151,000 | -$287,000 | 2016-08-02 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 352,244 | 56,854 | -295,390 | $2,194,000 | $291,000 | -$1,903,000 | 2016-05-10 |
|---|
| Q1 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 33,547 | 2,582 | -30,965 | $1,828,000 | $136,000 | -$1,692,000 | 2016-05-10 |
|---|
| Q1 2016 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 121,051 | 79,102 | -41,949 | $2,410,000 | $929,000 | -$1,481,000 | 2016-05-10 |
|---|
| Q4 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 43,526 | 33,547 | -9,979 | $2,163,000 | $1,828,000 | -$335,000 | 2016-01-29 |
|---|
| Q4 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 4,096 | 3,296 | -800 | $21,000 | $14,000 | -$7,000 | 2016-01-29 |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 245,190 | 33,579 | -211,611 | $11,730,000 | $1,658,000 | -$10,072,000 | 2015-08-11 |
|---|
| Q2 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 43,550 | 5,396 | -38,154 | $903,000 | $99,000 | -$804,000 | 2015-08-11 |
|---|
| Q1 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 344,205 | 77 | -344,128 | $3,797,000 | $1,000 | -$3,796,000 | 2015-05-12 |
|---|
| Q1 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 285,185 | 245,190 | -39,995 | $12,927,000 | $11,730,000 | -$1,197,000 | 2015-05-12 |
|---|
| Q1 2015 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 19,501 | 7,906 | -11,595 | $252,000 | $145,000 | -$107,000 | 2015-05-12 |
|---|
| Q4 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 354,314 | 257,363 | -96,951 | $6,626,000 | $4,573,000 | -$2,053,000 | 2015-02-13 |
|---|
| Q4 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 286,708 | 285,185 | -1,523 | $11,517,000 | $12,927,000 | +$1,410,000 | 2015-02-13 |
|---|
| Q3 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 581,269 | 354,314 | -226,955 | $10,753,000 | $6,626,000 | -$4,127,000 | 2014-11-13 |
|---|
| Q3 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 128,467 | 67,607 | -60,860 | $4,020,000 | $1,957,000 | -$2,063,000 | 2014-11-13 |
|---|
| Q3 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 394,406 | 292,814 | -101,592 | $5,888,000 | $4,009,000 | -$1,879,000 | 2014-11-13 |
|---|
| Q3 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 27,116 | 22,987 | -4,129 | $678,000 | $535,000 | -$143,000 | 2014-11-13 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 10,841 | 9,941 | -900 | $310,000 | $310,000 | $0 | 2014-11-13 |
|---|
| Q2 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 622,695 | 581,269 | -41,426 | $8,350,000 | $10,753,000 | +$2,403,000 | 2014-08-12 |
|---|
| Q2 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 50,983 | 1,200 | -49,783 | $1,317,000 | $38,000 | -$1,279,000 | 2014-08-12 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 16,624 | 10,841 | -5,783 | $701,000 | $310,000 | -$391,000 | 2014-08-12 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 2,245 | 10 | -2,235 | $166,000 | $1,000 | -$165,000 | 2014-08-12 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 36,094 | 16,624 | -19,470 | $1,536,000 | $701,000 | -$835,000 | 2014-05-13 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 8,758 | 2,245 | -6,513 | $706,000 | $166,000 | -$540,000 | 2014-05-13 |
|---|
| Q1 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 7,725 | 23 | -7,702 | $420,000 | $1,000 | -$419,000 | 2014-05-13 |
|---|
| Q4 2013 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 3,127 | 1,161 | -1,966 | $46,000 | $22,000 | -$24,000 | 2014-02-03 |
|---|
| Q3 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 419,074 | 112,730 | -306,344 | $15,749,000 | $4,258,000 | -$11,491,000 | 2013-11-08 |
|---|
| Q3 2013 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 152,019 | 1,932 | -150,087 | $4,570,000 | $48,000 | -$4,522,000 | 2013-11-08 |
|---|
| Q3 2013 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 9,809 | 1,646 | -8,163 | $524,000 | $88,000 | -$436,000 | 2013-11-08 |
|---|
| Q3 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 13,693 | 844 | -12,849 | $414,000 | $26,000 | -$388,000 | 2013-11-08 |
|---|
| Q3 2013 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 124,562 | 114,776 | -9,786 | $1,395,000 | $1,569,000 | +$174,000 | 2013-11-08 |
|---|
| Q3 2013 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 10,265 | 5,064 | -5,201 | $273,000 | $137,000 | -$136,000 | 2013-11-08 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |