KCG Holdings, Inc. [Rocket]

Holdings

KCG Holdings, Inc.

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	Put	1,450,200	59,200	350,658,000	22,744,000	9.74		Hist	06/30/2017
INVESCO QQQ TRUST, SERIES 1	QQQQ	Put	1,101,200	482,600	151,569,000	69,679,000	4.21		Hist	06/30/2017
iSHARES TRUST		Put	583,900	-150,200	82,283,000	-18,641,000	2.28		Hist	06/30/2017
SPDR SERIES TRUST	BWX	Common	1,021,442	1,021,442	28,222,000	28,222,000	0.78		Hist	06/30/2017
BERKSHIRE HATHAWAY INC	BRK.A	Common	86	-29	21,904,000	-6,829,000	0.61		Hist	06/30/2017
Alphabet Inc.	GOOG	COM	16,730	15,126	15,203,000	13,872,000	0.42	0.00	Hist	06/30/2017
GENERAL ELECTRIC CO	GE	Common	536,008	305,890	14,478,000	7,620,000	0.40	0.01	Hist	06/30/2017
Apple Inc.	AAPL	Common	96,830	37,301	13,945,000	5,393,000	0.39	0.00	Hist	06/30/2017
ORACLE CORP	ORCL	Common	256,645	35,953	12,868,000	3,023,000	0.36	0.01	Hist	06/30/2017
EXXON MOBIL CORP	XOM	Common	140,259	89,948	11,323,000	7,197,000	0.31	0.00	Hist	06/30/2017
PIMCO ETF Trust	HYS	Common	97,374	90,177	9,870,000	9,143,000	0.27		Hist	06/30/2017
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	446,884	40,825	9,867,000	605,000	0.27		Hist	06/30/2017
NIKE, Inc.	NKE	Common	163,960	135,102	9,674,000	8,066,000	0.27		Hist	06/30/2017
iSHARES TRUST	TLT	OPTION	74,292	-90,339	9,295,000	-10,578,000	0.26		Hist	06/30/2017
UNION PACIFIC CORP	UNP	Common	85,058	76,168	9,264,000	8,322,000	0.26	0.01	Hist	06/30/2017
AMAZON COM INC	AMZN	Common	9,546	-5,059	9,241,000	-3,707,000	0.26	0.00	Hist	06/30/2017
Kate Spade & Co	KATE	Common	487,307	429,963	9,010,000	7,678,000	0.25	0.38	Hist	06/30/2017
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	266,787	247,453	8,905,000	8,209,000	0.25		Hist	06/30/2017
iSHARES TRUST	EEM	Common	209,814	158,425	8,684,000	6,660,000	0.24		Hist	06/30/2017
Alphabet Inc.	GOOGL	COM	9,105	8,743	8,465,000	8,158,000	0.24	0.00	Hist	06/30/2017
STARBUCKS CORP	SBUX	Common	140,130	130,720	8,171,000	7,622,000	0.23	0.01	Hist	06/30/2017
ELECTRONIC ARTS INC.	EA	Common	76,060	36,637	8,041,000	4,512,000	0.22	0.02	Hist	06/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	121,199	67,916	7,980,000	3,819,000	0.22	0.01	Hist	06/30/2017
MORGAN STANLEY	MS	Common	178,867	20,556	7,970,000	1,188,000	0.22	0.01	Hist	06/30/2017
VanEck ETF Trust	HYEM	Common	323,907	323,907	7,939,000	7,939,000	0.22		Hist	06/30/2017
Merck & Co., Inc.	MRK	COM	122,769	104,719	7,868,000	6,721,000	0.22	0.00	Hist	06/30/2017
FORD MOTOR CO	F	Common	679,049	341,407	7,599,000	3,669,000	0.21	0.02	Hist	06/30/2017
iSHARES TRUST	IPAC	Common	132,946	132,946	7,199,000	7,199,000	0.20		Hist	06/30/2017
LOCKHEED MARTIN CORP	LMT	Common	25,369	-337	7,043,000	164,000	0.20	0.01	Hist	06/30/2017
SPDR S&P 500 ETF TRUST	SPY	Common	28,989	20,832	7,010,000	5,087,000	0.19		Hist	06/30/2017
NVR INC	NVR	Common	2,903	2,747	6,998,000	6,669,000	0.19	0.08	Hist	06/30/2017
BlackRock Inc.	BLK	Common	16,540	13,810	6,987,000	5,940,000	0.19	0.01	Hist	06/30/2017
BANK OF AMERICA CORP /DE/	BAC	Common	287,428	2,908	6,973,000	261,000	0.19	0.00	Hist	06/30/2017
BOEING CO	BA	Common	34,786	7,302	6,879,000	2,018,000	0.19	0.01	Hist	06/30/2017
Vanguard Charlotte Funds	BNDX	Common	124,461	98,517	6,766,000	5,362,000	0.19		Hist	06/30/2017
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