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
UNILEVER PLC	UL	SPON ADR NEW	6,762	-359,104	274,000	-13,892,000	0.05		Hist	06/30/2013
GSK plc	GSK	Common	19,239	-250,731	961,000	-10,775,000	0.16		Hist	06/30/2013
ABB LTD	ABB	SP ADR	311,923	-348,473	6,756,000	-6,974,000	1.14		Hist	06/30/2013
RELX N.V.	ENL	COM	20,308	-237,736	673,000	-6,959,000	0.11		Hist	06/30/2013
STMicroelectronics N.V.	STM	NY REGISTRY	86,255	-974,283	775,000	-6,903,000	0.13		Hist	06/30/2013
CITIGROUP INC	C	COM	13,899	-161,351	667,000	-6,271,000	0.11		Hist	06/30/2013
ING GROEP NV	ING	ADR	13,035	-565,479	118,000	-5,372,000	0.02		Hist	06/30/2013
INVESCO QQQ TRUST, SERIES 1	QQQQ	Call	26,400	-75,800	1,882,000	-4,774,000	0.32		Hist	06/30/2013
AEGON NV	AEG	Common	24,673	-634,699	167,000	-4,079,000	0.03		Hist	06/30/2013
Salesforce, Inc.	CRM	COM	6,500	-17,900	248,000	-3,854,000	0.04		Hist	06/30/2013
TIM S.p.A.	TI.A	ADR	20,128	-328,174	112,000	-2,640,000	0.02		Hist	06/30/2013
GENERAL ELECTRIC CO	GE	Common	17,882	-120,160	415,000	-2,483,000	0.07		Hist	06/30/2013
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		56,000	-23,800	8,319,000	-2,121,000	1.41		Hist	06/30/2013
Baidu, Inc.	BIDU	SPON ADR REP A	5,051	-15,527	478,000	-1,586,000	0.08		Hist	06/30/2013
CITIGROUP INC	C	PUT	38,800	-43,400	1,861,000	-1,393,000	0.31		Hist	06/30/2013
CSR PLC	CSRE	COM	72,306	-93,866	2,354,000	-1,244,000	0.40		Hist	06/30/2013
SSGA FUNDS MANAGEMENT INC	XLF	Put	13,800	-77,500	268,000	-1,230,000	0.05		Hist	06/30/2013
GENERAL ELECTRIC CO	GE	PUT	14,700	-58,000	341,000	-1,185,000	0.06		Hist	06/30/2013
F5, INC.	FFIV	Common	8,892	-8,440	612,000	-1,072,000	0.10		Hist	06/30/2013
INTEL CORP	INTC	COM	25,000	-35,700	606,000	-647,000	0.10		Hist	06/30/2013
INTEL CORP	INTC	Common	26,033	-30,005	631,000	-525,000	0.11		Hist	06/30/2013
ORACLE CORP	ORCL	Common	57,807	-9,631	1,775,000	-473,000	0.30		Hist	06/30/2013
Baidu, Inc.	BIDU	PUT	9,100	-4,200	861,000	-473,000	0.15		Hist	06/30/2013
ENCANA CORP	ECA	Common	12,225	-11,599	207,000	-263,000	0.04		Hist	06/30/2013
Merck & Co., Inc.	MRK	COM	4,637	-6,577	215,000	-245,000	0.04		Hist	06/30/2013
ARCH RESOURCES, INC.	ACI	Common	13,965	-22,195	53,000	-211,000	0.01		Hist	06/30/2013
AMERICAN INTERNATIONAL GROUP, INC.	AIG	CALL	9,900	-8,200	443,000	-196,000	0.07		Hist	06/30/2013
FORD MOTOR CO	F	Common	62,615	-26,505	969,000	-185,000	0.16	0.00	Hist	06/30/2013
NOKIA CORP	NOK	SPONSORED ADR	66,410	-42,188	248,000	-182,000	0.04		Hist	06/30/2013
JPMORGAN CHASE & CO	JPM	CALL	7,100	-5,300	375,000	-170,000	0.06		Hist	06/30/2013
KINROSS GOLD CORP	KGC	Common	21,409	-1,845	109,000	-117,000	0.02		Hist	06/30/2013
CHESAPEAKE ENERGY CORP	CHK	Common	16,270	-8,722	332,000	-84,000	0.06		Hist	06/30/2013
MORGAN STANLEY	MS	CALL	13,000	-3,800	318,000	-3,000	0.05		Hist	06/30/2013
HOME DEPOT, INC.	HD	CALL	2,700	-4,600	209,000	4,000	0.04		Hist	06/30/2013
DELL INC	DELL	Common	38,758	-2,968	516,000	92,000	0.09		Hist	06/30/2013
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