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Holdings

Spot Trading L.L.C > GRA

DateNameTickerSharesChangeValueChangePrice
03/31/2017W R GRACE & COGRA48,70048,7003,395,0003,395,000$69.71
12/31/2016W R GRACE & COGRA0-16,5000-1,218,000 
09/30/2016W R GRACE & COGRA16,50016,5001,218,0001,218,000$73.82
06/30/2016W R GRACE & COGRA0-1000-7,000 
03/31/2016W R GRACE & COGRA100-36,6007,000-3,648,000$70.00
12/31/2015W R GRACE & COGRA36,7005,1003,655,000715,000$99.59
09/30/2015W R GRACE & COGRA31,60028,8002,940,0002,659,000$93.04
06/30/2015W R GRACE & COGRA2,800-168,300281,000-14,673,000$100.36
03/31/2015W R GRACE & COGRA2,800-168,300277,000-14,677,000$98.93
12/31/2014W R GRACE & COGRA60,800-110,3005,800,000-9,154,000$95.39
09/30/2014W R GRACE & COGRA53,700-117,4004,883,000-10,071,000$90.93
06/30/2014W R GRACE & COGRA15,600-155,5001,475,000-13,479,000$94.55
03/31/2014W R GRACE & COGRA33,900-137,2003,362,000-11,592,000$99.17
12/31/2013W R GRACE & COGRA145,900-25,20014,425,000-529,000$98.87
09/30/2013W R GRACE & COGRA171,10097,70014,954,0008,785,000$87.40
06/30/2013W R GRACE & COGRA73,40073,4006,169,0006,169,000$84.05
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