Spot Trading L.L.C quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Spot Trading L.L.C opened 0 positions, added to 1, reduced 3, sold out of 4 and left 0 unchanged. The largest increase in value was BARCLAYS BK PLC (-$17,000); the largest decrease was JPMORGAN CHASE & CO (-$8,855,000).
- BARCLAYS BK PLC: Country of operation —; Class IPSP CROIL ETN; Shares 2016-06-30 70,859; Shares 2016-09-30 73,100.
Two Form 13F-HR filings compared (SEC CIK 1511566): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-31). 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; share change is the position change.
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