GETCO Holding Company, LLC [Rocket]

Holdings

GETCO Holding Company, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	ETP	1,074,400	1,074,400	172,355,000	172,355,000	29.15		Hist	06/30/2013
Apple Inc.	AAPL	Common	59,749	59,749	23,692,000	23,692,000	4.01		Hist	06/30/2013
Apple Inc.	AAPL	Put	58,900	58,900	23,356,000	23,356,000	3.95		Hist	06/30/2013
SPDR GOLD TRUST	GLD	GOLD SHS	109,703	109,703	13,071,000	13,071,000	2.21		Hist	06/30/2013
NETFLIX INC	NFLX	Call	42,900	42,900	9,062,000	9,062,000	1.53		Hist	06/30/2013
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	346,483	346,483	7,536,000	7,536,000	1.27		Hist	06/30/2013
VANGUARD BOND INDEX FUNDS	BIV	Common	90,086	90,086	7,521,000	7,521,000	1.27		Hist	06/30/2013
AMAZON COM INC	AMZN	COM	24,700	24,700	6,859,000	6,859,000	1.16		Hist	06/30/2013
BANK OF AMERICA CORP /DE/	BAC	Put	347,700	347,700	4,471,000	4,471,000	0.76		Hist	06/30/2013
BANK OF AMERICA CORP /DE/	BAC	Common	292,734	292,734	3,765,000	3,765,000	0.64		Hist	06/30/2013
PFIZER INC	PFE	Call	126,200	126,200	3,541,000	3,541,000	0.60		Hist	06/30/2013
TOYOTA MOTOR CORP/	TM	Common	28,149	28,149	3,396,000	3,396,000	0.57		Hist	06/30/2013
WPP plc	WPPGY	COM	38,274	38,274	3,268,000	3,268,000	0.55		Hist	06/30/2013
iSHARES TRUST	FXI	FTSE XNHUA IDX	96,953	96,953	3,153,000	3,153,000	0.53		Hist	06/30/2013
SPDR S&P MIDCAP 400 ETF TRUST	MDY	UTSER1 S&PDCRP	12,700	12,700	2,673,000	2,673,000	0.45		Hist	06/30/2013
General Motors Co	GM	Common	75,292	75,292	2,511,000	2,511,000	0.42		Hist	06/30/2013
iSHARES TRUST	IEF	7-10 YR TRS BD	24,159	24,159	2,476,000	2,476,000	0.42		Hist	06/30/2013
iSHARES TRUST	IWO	ETF	20,174	20,174	2,250,000	2,250,000	0.38		Hist	06/30/2013
iSHARES TRUST	IWN	ETF	25,742	25,742	2,211,000	2,211,000	0.37		Hist	06/30/2013
iShares, Inc.	EZU	Common	62,516	62,516	2,031,000	2,031,000	0.34		Hist	06/30/2013
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	73,040	73,040	1,814,000	1,814,000	0.31		Hist	06/30/2013
PIMCO ETF Trust	LTPZ	Common	28,993	28,993	1,768,000	1,768,000	0.30		Hist	06/30/2013
CISCO SYSTEMS, INC.	CSCO	Common	72,403	72,403	1,762,000	1,762,000	0.30		Hist	06/30/2013
NIPPON TELEGRAPH & TELEPHONE CORP	NTT	SPONSORED ADR	67,113	67,113	1,746,000	1,746,000	0.30		Hist	06/30/2013
Meta Platforms, Inc.	FB	CL A	69,600	69,600	1,732,000	1,732,000	0.29		Hist	06/30/2013
CF Industries Holdings, Inc.	CF	Common	9,157	9,157	1,572,000	1,572,000	0.27		Hist	06/30/2013
JOHNSON & JOHNSON	JNJ	PUT	18,100	18,100	1,554,000	1,554,000	0.26		Hist	06/30/2013
CISCO SYSTEMS, INC.	CSCO	COM	63,500	63,500	1,545,000	1,545,000	0.26		Hist	06/30/2013
Meta Platforms, Inc.	FB	Common	61,596	61,596	1,533,000	1,533,000	0.26		Hist	06/30/2013
iSHARES TRUST	DVY	DJ SEL DIV INX	22,660	22,660	1,450,000	1,450,000	0.25		Hist	06/30/2013
iSHARES TRUST	IYR	Put	21,700	21,700	1,442,000	1,442,000	0.24		Hist	06/30/2013
iSHARES TRUST	STIP	Common	14,062	14,062	1,416,000	1,416,000	0.24		Hist	06/30/2013
ABBOTT LABORATORIES	ABT	Common	36,088	36,088	1,259,000	1,259,000	0.21	0.00	Hist	06/30/2013
Invesco CurrencyShares Swiss Franc Trust	FXF	Common	12,077	12,077	1,255,000	1,255,000	0.21		Hist	06/30/2013
Central North Airport Group	OMAB	SP ADR	46,607	46,607	1,220,000	1,220,000	0.21		Hist	06/30/2013
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