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
iSHARES TRUST	IBB	NASDQ BIOTEC ETF	75,000	-60,500	25,019,000	-16,997,000	0.43		Hist	09/30/2017
NETFLIX INC	NFLX	Call	84,200	-122,600	15,270,000	-15,628,000	0.26		Hist	09/30/2017
ALEXION PHARMACEUTICALS, INC.	ALXN	PUT	81,600	-138,800	11,448,000	-15,368,000	0.20		Hist	09/30/2017
Allergan plc	AGN	CALL	45,300	-50,200	9,284,000	-13,931,000	0.16		Hist	09/30/2017
Tesla, Inc.	TSLA	COM	5,510	-34,148	1,879,000	-12,462,000	0.03	0.00	Hist	09/30/2017
BIOGEN INC.	BIIB	PUT	16,700	-44,600	5,229,000	-11,405,000	0.09		Hist	09/30/2017
REGENERON PHARMACEUTICALS, INC.	REGN	COM	23,700	-19,700	10,597,000	-10,718,000	0.18		Hist	09/30/2017
Tesla, Inc.	TSLA	PUT	79,300	-23,500	27,049,000	-10,125,000	0.47		Hist	09/30/2017
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	161,600	-102,600	27,910,000	-9,316,000	0.48		Hist	09/30/2017
EXXON MOBIL CORP	XOM	Call	118,900	-114,700	9,747,000	-9,112,000	0.17		Hist	09/30/2017
DOLLAR TREE, INC.	DLTR	PUT	21,300	-132,500	1,849,000	-8,905,000	0.03		Hist	09/30/2017
ASTRAZENECA PLC	AZN	CALL	40,600	-254,500	1,376,000	-8,684,000	0.02		Hist	09/30/2017
AMGEN INC	AMGN	PUT	73,300	-53,400	13,667,000	-8,155,000	0.24		Hist	09/30/2017
BRISTOL MYERS SQUIBB CO	BMY	Common	36,605	-144,522	2,333,000	-7,759,000	0.04	0.00	Hist	09/30/2017
Merck & Co., Inc.	MRK	COM	94,600	-117,200	6,057,000	-7,517,000	0.10		Hist	09/30/2017
AbbVie Inc.	ABBV	CALL	172,000	-141,400	15,284,000	-7,441,000	0.26		Hist	09/30/2017
Merck & Co., Inc.	MRK	COM	237,200	-109,900	15,188,000	-7,058,000	0.26		Hist	09/30/2017
CHEVRON CORP	CVX		58,100	-73,500	6,827,000	-6,903,000	0.12		Hist	09/30/2017
BRISTOL MYERS SQUIBB CO	BMY	PUT	155,600	-145,900	9,918,000	-6,882,000	0.17		Hist	09/30/2017
KOHLS Corp	KSS	PUT	50,800	-180,000	2,319,000	-6,606,000	0.04		Hist	09/30/2017
AETNA INC /PA/	AET	Put	19,300	-43,400	3,069,000	-6,451,000	0.05		Hist	09/30/2017
EXXON MOBIL CORP	XOM	Common	6,778	-79,890	556,000	-6,441,000	0.01	0.00	Hist	09/30/2017
Broadcom Ltd	AVGO	PUT	25,000	-28,500	6,064,000	-6,404,000	0.10		Hist	09/30/2017
EXXON MOBIL CORP	XOM	COM	144,600	-80,600	11,854,000	-6,326,000	0.20		Hist	09/30/2017
Philip Morris International Inc.	PM	PUT	64,000	-50,100	7,105,000	-6,296,000	0.12		Hist	09/30/2017
NetEase, Inc.	NTES	PUT	54,400	-14,200	14,351,000	-6,272,000	0.25		Hist	09/30/2017
Walt Disney Co	DIS	Common	111,256	-50,960	10,967,000	-6,268,000	0.19	0.01	Hist	09/30/2017
PFIZER INC	PFE	COM	63,600	-186,600	2,271,000	-6,133,000	0.04		Hist	09/30/2017
BOEING CO	BA	CALL	24,900	-37,300	6,330,000	-5,970,000	0.11		Hist	09/30/2017
COLGATE PALMOLIVE CO	CL	PUT	41,100	-77,600	2,994,000	-5,805,000	0.05		Hist	09/30/2017
Broadcom Ltd	AVGO	CALL	14,700	-25,200	3,565,000	-5,734,000	0.06		Hist	09/30/2017
Medtronic plc	MDT	CALL	44,200	-58,200	3,437,000	-5,651,000	0.06		Hist	09/30/2017
MGM Resorts International	MGM		42,500	-179,400	1,385,000	-5,558,000	0.02		Hist	09/30/2017
NEXTERA ENERGY INC	NEE	CALL	26,300	-40,700	3,854,000	-5,535,000	0.07		Hist	09/30/2017
PEPSICO INC	PEP	PUT	54,500	-45,800	6,073,000	-5,511,000	0.10		Hist	09/30/2017
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