Spot Trading L.L.C Last Quarter Change: USA Everything Else, Reduced

Spot Trading L.L.C quarter change: USA Everything Else, Reduced

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).

JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 283,708; Shares 2016-09-30 5,388.
ALON USA PARTNERS LP: Country of operation —; Class UT LTDPART INT; Shares 2016-06-30 48,658; Shares 2016-09-30 22,868.
ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 2016-06-30 36,500; Shares 2016-09-30 11,200.

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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	283,708	5,388	-278,320	$9,025,000	$170,000	-$8,855,000
ALON USA PARTNERS LP CUSIP 02052T109	UT LTDPART INT	48,658	22,868	-25,790	$491,000	$196,000	-$295,000
ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104	NY REGISTRY SH	36,500	11,200	-25,300	$170,000	$68,000	-$102,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet