Spot Trading L.L.C [Rocket]

Holdings

Spot Trading L.L.C

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PANERA BREAD CO	PNRA	PUT	30,800	30,800	8,066,000	8,066,000	0.27		Hist	03/31/2017
AMERICAN TOWER CORP /MA/	AMT	CALL	44,800	44,800	5,445,000	5,445,000	0.18		Hist	03/31/2017
Walt Disney Co	DIS	Common	36,594	36,594	4,149,000	4,149,000	0.14	0.00	Hist	03/31/2017
COHERENT INC	COHR	PUT	20,100	20,100	4,133,000	4,133,000	0.14		Hist	03/31/2017
Mastercard Inc	MA	CL A	32,112	32,112	3,612,000	3,612,000	0.12		Hist	03/31/2017
U.S. CONCRETE, INC.	USCR	CALL	55,400	55,400	3,576,000	3,576,000	0.12		Hist	03/31/2017
Merck & Co., Inc.	MRK	COM	55,026	55,026	3,496,000	3,496,000	0.12	0.00	Hist	03/31/2017
iSHARES TRUST	EEM	OPTION	87,900	87,900	3,462,000	3,462,000	0.12		Hist	03/31/2017
W R GRACE & CO	GRA	PUT	48,700	48,700	3,395,000	3,395,000	0.11		Hist	03/31/2017
SPDR SERIES TRUST SANDP OILGAS EXP	XOP	OPTION	89,100	89,100	3,336,000	3,336,000	0.11		Hist	03/31/2017
AMERICAN TOWER CORP /MA/	AMT	PUT	27,100	27,100	3,294,000	3,294,000	0.11		Hist	03/31/2017
W.W. GRAINGER, INC.	GWW	PUT	13,700	13,700	3,189,000	3,189,000	0.11		Hist	03/31/2017
iSHARES TRUST	FXI	OPTION	79,200	79,200	3,048,000	3,048,000	0.10		Hist	03/31/2017
GREIF, INC	GEF	CL A	54,900	54,900	3,024,000	3,024,000	0.10		Hist	03/31/2017
SPDR SERIES TRUST SANDP OILGAS EXP	XOP	STOCK	76,732	76,732	2,873,000	2,873,000	0.10		Hist	03/31/2017
COLGATE PALMOLIVE CO	CL	Common	37,783	37,783	2,765,000	2,765,000	0.09	0.00	Hist	03/31/2017
ADOBE INC.	ADBE	PUT	20,600	20,600	2,681,000	2,681,000	0.09		Hist	03/31/2017
Chubb Ltd	CB	CALL	19,500	19,500	2,657,000	2,657,000	0.09		Hist	03/31/2017
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	115,800	115,800	2,641,000	2,641,000	0.09		Hist	03/31/2017
ILLUMINA, INC.	ILMN	Common	15,426	15,426	2,632,000	2,632,000	0.09	0.01	Hist	03/31/2017
Diamondback Energy, Inc.	FANG	PUT	25,100	25,100	2,603,000	2,603,000	0.09		Hist	03/31/2017
3M CO	MMM	CALL	13,500	13,500	2,583,000	2,583,000	0.09		Hist	03/31/2017
POSCO HOLDINGS INC.	PKX	CALL	37,500	37,500	2,419,000	2,419,000	0.08		Hist	03/31/2017
Lumentum Holdings Inc.	LITE	PUT	45,000	45,000	2,401,000	2,401,000	0.08		Hist	03/31/2017
CONCHO RESOURCES INC	CXO	PUT	18,600	18,600	2,387,000	2,387,000	0.08		Hist	03/31/2017
NEWELL BRANDS INC.	NWL	CALL	50,600	50,600	2,387,000	2,387,000	0.08		Hist	03/31/2017
ISHARES MSCI BRZ CAP	EWZ	OPTION	63,600	63,600	2,382,000	2,382,000	0.08		Hist	03/31/2017
ADOBE INC.	ADBE	CALL	18,200	18,200	2,368,000	2,368,000	0.08		Hist	03/31/2017
TESARO, Inc.	TSRO	PUT	15,200	15,200	2,339,000	2,339,000	0.08		Hist	03/31/2017
EDISON INTERNATIONAL	EIX	CALL	28,300	28,300	2,253,000	2,253,000	0.07		Hist	03/31/2017
SHERWIN WILLIAMS CO	SHW	PUT	7,200	7,200	2,233,000	2,233,000	0.07		Hist	03/31/2017
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	68,600	68,600	2,224,000	2,224,000	0.07		Hist	03/31/2017
Energy Transfer Operating, L.P.	SXL	UNITS	85,800	85,800	2,095,000	2,095,000	0.07		Hist	03/31/2017
EBIX INC	EBIX	COM NEW	33,600	33,600	2,058,000	2,058,000	0.07		Hist	03/31/2017
PATTERSON COMPANIES, INC.	PDCO	CALL	44,800	44,800	2,026,000	2,026,000	0.07		Hist	03/31/2017
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