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
BOEING CO	BA	Common	45,212	45,212	11,493,000	11,493,000	0.20	0.01	Hist	09/30/2017
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	50,823	50,823	8,778,000	8,778,000	0.15		Hist	09/30/2017
DELTA AIR LINES, INC.	DAL	Common	169,840	169,840	8,190,000	8,190,000	0.14	0.02	Hist	09/30/2017
United Airlines Holdings, Inc.	UAL	COM	132,500	132,500	8,067,000	8,067,000	0.14	0.04	Hist	09/30/2017
ANDEAVOR LLC	ANDV	CALL	73,400	73,400	7,571,000	7,571,000	0.13		Hist	09/30/2017
JOHNSON & JOHNSON	JNJ	Common	50,563	50,563	6,574,000	6,574,000	0.11	0.00	Hist	09/30/2017
COSTCO WHOLESALE CORP /NEW	COST	Common	32,532	32,532	5,345,000	5,345,000	0.09	0.01	Hist	09/30/2017
Aptiv PLC	DLPH	Common	53,978	53,978	5,311,000	5,311,000	0.09	0.02	Hist	09/30/2017
DuPont de Nemours, Inc.	DWDP	Call	69,600	69,600	4,818,000	4,818,000	0.08		Hist	09/30/2017
PNC FINANCIAL SERVICES GROUP, INC.	PNC	CALL	33,000	33,000	4,447,000	4,447,000	0.08		Hist	09/30/2017
DuPont de Nemours, Inc.	DWDP	Put	55,300	55,300	3,828,000	3,828,000	0.07		Hist	09/30/2017
PNC FINANCIAL SERVICES GROUP, INC.	PNC	PUT	26,900	26,900	3,625,000	3,625,000	0.06		Hist	09/30/2017
FMC TECHNOLOGIES INC	FTI	COM	119,600	119,600	3,339,000	3,339,000	0.06		Hist	09/30/2017
EQUIFAX INC	EFX	PUT	31,000	31,000	3,286,000	3,286,000	0.06		Hist	09/30/2017
DOMINOS PIZZA INC	DPZ	COM	16,400	16,400	3,256,000	3,256,000	0.06		Hist	09/30/2017
EQUIFAX INC	EFX	CALL	30,300	30,300	3,211,000	3,211,000	0.06		Hist	09/30/2017
ASTRAZENECA PLC	AZN	SPONSORED ADR	92,250	92,250	3,125,000	3,125,000	0.05		Hist	09/30/2017
SOUTHWEST AIRLINES CO	LUV	Common	54,924	54,924	3,075,000	3,075,000	0.05	0.01	Hist	09/30/2017
ANDEAVOR LLC	ANDV	PUT	29,700	29,700	3,064,000	3,064,000	0.05		Hist	09/30/2017
VERISIGN INC/CA	VRSN	Common	26,068	26,068	2,773,000	2,773,000	0.05	0.03	Hist	09/30/2017
FLEETCOR TECHNOLOGIES INC	FLT	PUT	17,900	17,900	2,770,000	2,770,000	0.05		Hist	09/30/2017
Snap-on Inc	SNA	PUT	18,400	18,400	2,742,000	2,742,000	0.05		Hist	09/30/2017
DEERE & CO	DE	Common	20,739	20,739	2,605,000	2,605,000	0.04	0.01	Hist	09/30/2017
RH	RH	Common Stock	36,727	36,727	2,583,000	2,583,000	0.04	0.17	Hist	09/30/2017
LIFE STORAGE, INC.	LSI	PUT	30,900	30,900	2,528,000	2,528,000	0.04		Hist	09/30/2017
VANECK VECTORS ETF TR OIL SVCS	OIH	STOCK	90,691	90,691	2,364,000	2,364,000	0.04		Hist	09/30/2017
Johnson Controls International plc	JCI	Common	56,464	56,464	2,275,000	2,275,000	0.04	0.01	Hist	09/30/2017
Yandex N.V.	YNDX	COM	68,700	68,700	2,264,000	2,264,000	0.04		Hist	09/30/2017
Baozun Inc.	BZUN	SPONSORED ADR	61,800	61,800	2,025,000	2,025,000	0.03		Hist	09/30/2017
SINA CORP	SINA	Common	17,582	17,582	2,016,000	2,016,000	0.03		Hist	09/30/2017
Travel & Leisure Co.	WYND	Common	17,111	17,111	1,804,000	1,804,000	0.03	0.02	Hist	09/30/2017
AMERICAN TOWER CORP /MA/	AMT	COM	13,012	13,012	1,778,000	1,778,000	0.03	0.00	Hist	09/30/2017
LINDE INC	PX	CALL	12,700	12,700	1,775,000	1,775,000	0.03		Hist	09/30/2017
GENERAL ELECTRIC CO	GE	Common	73,117	73,117	1,768,000	1,768,000	0.03	0.00	Hist	09/30/2017
SKYWORKS SOLUTIONS, INC.	SWKS	Common	17,212	17,212	1,754,000	1,754,000	0.03	0.01	Hist	09/30/2017
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