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
Tesla, Inc.	TSLA	PUT	6,900	-129,600	1,920,000	-27,249,000	0.06		Hist	03/31/2017
Kraft Heinz Co	KHC	CALL	43,800	-297,000	3,977,000	-25,782,000	0.13		Hist	03/31/2017
MCDONALDS CORP	MCD	PUT	14,300	-156,000	1,853,000	-18,876,000	0.06		Hist	03/31/2017
NORTHROP GRUMMAN CORP /DE/	NOC	PUT	5,300	-70,400	1,261,000	-16,345,000	0.04		Hist	03/31/2017
American Airlines Group Inc.	AAL	CALL	174,100	-314,100	7,364,000	-15,430,000	0.24		Hist	03/31/2017
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	CL A	1,800	-51,700	589,000	-14,815,000	0.02		Hist	03/31/2017
Baker Hughes Holdings LLC	BHI	PUT	16,500	-223,800	987,000	-14,625,000	0.03		Hist	03/31/2017
ILG, Inc.	ILG	PUT	76,700	-795,200	1,608,000	-14,234,000	0.05		Hist	03/31/2017
BANK OF AMERICA CORP /DE/	BAC	Put	15,500	-642,300	366,000	-14,171,000	0.01		Hist	03/31/2017
EXXON MOBIL CORP	XOM	COM	118,900	-145,100	9,751,000	-14,078,000	0.32		Hist	03/31/2017
BANK OF AMERICA CORP /DE/	BAC	Common	16,204	-605,221	382,000	-13,351,000	0.01	0.00	Hist	03/31/2017
PIONEER NATURAL RESOURCES CO	PXD	CALL	25,800	-71,800	4,805,000	-12,770,000	0.16		Hist	03/31/2017
ANADARKO PETROLEUM CORP	APC	Common	42,475	-169,427	2,633,000	-12,143,000	0.09	0.01	Hist	03/31/2017
UNITED STATES STEEL CORP	X	Put	87,000	-354,700	2,941,000	-11,640,000	0.10		Hist	03/31/2017
SPDR GOLD TRUST	GLD	GOLD SHS	8,400	-106,500	997,000	-11,597,000	0.03		Hist	03/31/2017
United Airlines Holdings, Inc.	UAL	COM	12,100	-154,100	855,000	-11,258,000	0.03		Hist	03/31/2017
DELTA AIR LINES, INC.	DAL	CALL	27,800	-214,800	1,278,000	-10,655,000	0.04		Hist	03/31/2017
SELECT SECTOR SPDR TRUST	XLE	Put	86,700	-134,300	6,060,000	-10,586,000	0.20		Hist	03/31/2017
MICRON TECHNOLOGY INC	MU	Put	85,400	-497,200	2,468,000	-10,303,000	0.08		Hist	03/31/2017
ANADARKO PETROLEUM CORP	APC	Put	130,500	-130,400	8,091,000	-10,102,000	0.27		Hist	03/31/2017
CATERPILLAR INC	CAT	COM	64,900	-108,600	6,020,000	-10,070,000	0.20		Hist	03/31/2017
Alphabet Inc.	GOOG	CAP STK CL C	2,800	-13,100	2,323,000	-9,949,000	0.08		Hist	03/31/2017
KINDER MORGAN, INC.	KMI	PUT	187,400	-481,500	4,074,000	-9,779,000	0.14		Hist	03/31/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	PUT	29,200	-134,000	1,850,000	-9,775,000	0.06		Hist	03/31/2017
MICRON TECHNOLOGY INC	MU	Call	39,200	-443,800	1,133,000	-9,454,000	0.04		Hist	03/31/2017
SeaWorld Entertainment, Inc.	SEAS	PUT	19,500	-480,900	356,000	-9,117,000	0.01		Hist	03/31/2017
PAYCHEX INC	PAYX		92,500	-144,000	5,448,000	-8,950,000	0.18		Hist	03/31/2017
KINDER MORGAN, INC.	KMI	CALL	61,700	-434,600	1,341,000	-8,937,000	0.04		Hist	03/31/2017
Magellan Midstream Partners, L.P.	MMP	CALL	43,600	-116,700	3,353,000	-8,770,000	0.11		Hist	03/31/2017
MICROSOFT CORP	MSFT	COM	100,200	-146,500	6,599,000	-8,731,000	0.22		Hist	03/31/2017
MARATHON OIL CORP	MRO	Common	51,633	-490,786	816,000	-8,573,000	0.03	0.01	Hist	03/31/2017
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	CL A	2,400	-27,800	786,000	-7,909,000	0.03		Hist	03/31/2017
COSTCO WHOLESALE CORP /NEW	COST	Call	10,300	-49,000	1,727,000	-7,768,000	0.06		Hist	03/31/2017
UNITED RENTALS, INC.	URI	CALL	6,500	-74,200	813,000	-7,707,000	0.03		Hist	03/31/2017
LAS VEGAS SANDS CORP	LVS	Put	31,600	-146,200	1,803,000	-7,693,000	0.06		Hist	03/31/2017
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