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
ANDEAVOR LLC	TSO	PUT	0	-53,200	0	-4,980,000	0.00	0.00	Hist	09/30/2017
DOW CHEMICAL CO /DE/	DOW	COM	0	-71,400	0	-4,503,000	0.00	0.00	Hist	09/30/2017
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-170,000	0	-4,194,000	0.00	0.00	Hist	09/30/2017
JPMORGAN CHASE & CO	JPM	Common	0	-41,920	0	-3,831,000	0.00	0.00	Hist	09/30/2017
MCDONALDS CORP	MCD	Common	0	-22,929	0	-3,512,000	0.00	0.00	Hist	09/30/2017
HUNT J B TRANSPORT SERVICES INC	JBHT	Put	0	-37,800	0	-3,454,000	0.00	0.00	Hist	09/30/2017
ANDEAVOR LLC	TSO	CALL	0	-36,800	0	-3,444,000	0.00	0.00	Hist	09/30/2017
UNION PACIFIC CORP	UNP	Common	0	-31,229	0	-3,401,000	0.00	0.00	Hist	09/30/2017
CMC Materials, Inc.	CCMP	CALL	0	-45,900	0	-3,389,000	0.00	0.00	Hist	09/30/2017
Baker Hughes Holdings LLC	BHI	COM	0	-59,800	0	-3,260,000	0.00	0.00	Hist	09/30/2017
SBA COMMUNICATIONS CORP	SBAC	COM	0	-23,501	0	-3,170,000	0.00	0.00	Hist	09/30/2017
ABITIBI CONSOLIDATED INC	ABY	CALL	0	-132,000	0	-2,820,000	0.00	0.00	Hist	09/30/2017
DXC Technology Co	DXC	COM	0	-35,912	0	-2,755,000	0.00	0.00	Hist	09/30/2017
WHOLE FOODS MARKET INC	WFMI	CALL	0	-64,400	0	-2,712,000	0.00	0.00	Hist	09/30/2017
TRIBUNE MEDIA CO	TRCO	CL A	0	-63,900	0	-2,605,000	0.00	0.00	Hist	09/30/2017
BIOGEN INC.	BIIB	Common	0	-9,193	0	-2,495,000	0.00	0.00	Hist	09/30/2017
SPDR GOLD TRUST	GLD	GOLD SHS	0	-20,192	0	-2,383,000	0.00	0.00	Hist	09/30/2017
TARGET CORP	TGT	Common	0	-44,888	0	-2,347,000	0.00	0.00	Hist	09/30/2017
DOW CHEMICAL CO /DE/	DOW	PUT	0	-33,700	0	-2,125,000	0.00	0.00	Hist	09/30/2017
KCG Holdings, Inc.	KCG	CL A	0	-105,400	0	-2,102,000	0.00	0.00	Hist	09/30/2017
Murphy USA Inc.	MUSA	PUT	0	-27,100	0	-2,008,000	0.00	0.00	Hist	09/30/2017
lululemon athletica inc.	LULU	Common	0	-32,204	0	-1,922,000	0.00	0.00	Hist	09/30/2017
SPDR SERIES TRUST	XBI	Common	0	-23,954	0	-1,849,000	0.00	0.00	Hist	09/30/2017
COLGATE PALMOLIVE CO	CL	Common	0	-23,512	0	-1,743,000	0.00	0.00	Hist	09/30/2017
AMBARELLA INC	AMBA	SHS	0	-34,887	0	-1,694,000	0.00	0.00	Hist	09/30/2017
Mobileye N.V.	MBLY	PUT	0	-26,900	0	-1,689,000	0.00	0.00	Hist	09/30/2017
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	0	-15,282	0	-1,669,000	0.00	0.00	Hist	09/30/2017
Baker Hughes Holdings LLC	BHI	PUT	0	-30,500	0	-1,663,000	0.00	0.00	Hist	09/30/2017
WHOLE FOODS MARKET INC	WFMI	Put	0	-39,100	0	-1,647,000	0.00	0.00	Hist	09/30/2017
Extra Space Storage Inc.	EXR	CALL	0	-21,000	0	-1,638,000	0.00	0.00	Hist	09/30/2017
CONOCOPHILLIPS	COP	Common	0	-37,092	0	-1,631,000	0.00	0.00	Hist	09/30/2017
INCYTE CORP	INCY	Common	0	-12,787	0	-1,610,000	0.00	0.00	Hist	09/30/2017
EBAY INC	EBAY	Common	0	-45,429	0	-1,586,000	0.00	0.00	Hist	09/30/2017
Dynagas LNG Partners LP	DLNG	COM UNIT LTD PT	0	-100,900	0	-1,543,000	0.00	0.00	Hist	09/30/2017
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	0	-16,443	0	-1,503,000	0.00	0.00	Hist	09/30/2017
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