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
iSHARES TRUST		Put	583,900	-150,200	82,283,000	-18,641,000	2.28		Hist	06/30/2017
JPMORGAN CHASE & CO	JPM	Common	15,017	-153,237	1,373,000	-13,406,000	0.04	0.00	Hist	06/30/2017
ALTRIA GROUP, INC.	MO	Common	52,861	-167,826	3,937,000	-11,824,000	0.11	0.00	Hist	06/30/2017
iSHARES TRUST	TLT	OPTION	74,292	-90,339	9,295,000	-10,578,000	0.26		Hist	06/30/2017
Meta Platforms, Inc.	FB	Common	6,983	-57,805	1,054,000	-8,149,000	0.03		Hist	06/30/2017
BANK OF AMERICA CORP		Call	180,800	-331,600	4,386,000	-7,702,000	0.12		Hist	06/30/2017
US BANCORP \DE\	USB	Common	38,550	-141,264	2,002,000	-7,258,000	0.06	0.00	Hist	06/30/2017
BERKSHIRE HATHAWAY INC	BRK.A	Common	86	-29	21,904,000	-6,829,000	0.61		Hist	06/30/2017
CUMMINS INC	CMI	Common	5,825	-42,672	945,000	-6,388,000	0.03	0.00	Hist	06/30/2017
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	33,195	-102,182	2,164,000	-6,269,000	0.06		Hist	06/30/2017
SCHWAB STRATEGIC TRUST	SCHF	Common	6,503	-208,310	207,000	-6,209,000	0.01		Hist	06/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	208,938	-164,255	6,540,000	-6,074,000	0.18	0.00	Hist	06/30/2017
WELLS FARGO & COMPANY/MN	WFC	Common	3,968	-107,366	220,000	-5,977,000	0.01	0.00	Hist	06/30/2017
Booking Holdings Inc.	PCLN	Common	1,271	-3,290	2,377,000	-5,741,000	0.07	0.00	Hist	06/30/2017
LOWES COMPANIES INC	LOW	Common	3,593	-65,892	279,000	-5,433,000	0.01	0.00	Hist	06/30/2017
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,536	-17,126	488,000	-5,342,000	0.01		Hist	06/30/2017
VERIZON COMMUNICATIONS INC	VZ	Common	144,094	-87,912	6,435,000	-4,875,000	0.18	0.00	Hist	06/30/2017
iSHARES TRUST	IWM	Common	40,945	-36,083	5,770,000	-4,820,000	0.16		Hist	06/30/2017
SPDR SERIES TRUST	BNDS	Common	24,003	-82,493	1,384,000	-4,699,000	0.04		Hist	06/30/2017
ONEOK INC /NEW/	OKE	Common	5,004	-81,953	261,000	-4,560,000	0.01	0.00	Hist	06/30/2017
GOLDMAN SACHS GROUP INC	GS	Common	19,897	-18,723	4,415,000	-4,457,000	0.12	0.01	Hist	06/30/2017
YUM BRANDS INC	YUM	Common	10,637	-68,650	785,000	-4,281,000	0.02	0.00	Hist	06/30/2017
DOW CHEMICAL CO /DE/	DOW	Common	44,060	-65,993	2,779,000	-4,214,000	0.08	0.00	Hist	06/30/2017
iSHARES TRUST	CMF	Common	13,772	-36,162	1,621,000	-4,187,000	0.05		Hist	06/30/2017
CVS HEALTH Corp	CVS	Common	4,250	-53,371	342,000	-4,181,000	0.01	0.00	Hist	06/30/2017
ESTEE LAUDER COMPANIES INC	EL	Common	14,955	-50,758	1,435,000	-4,137,000	0.04		Hist	06/30/2017
BARRICK GOLD CORP	ABX	Common	11,465	-213,933	182,000	-4,098,000	0.01		Hist	06/30/2017
CHEVRON CORP	CVX	Common	12,196	-37,604	1,272,000	-4,075,000	0.04	0.00	Hist	06/30/2017
INTUIT INC.	INTU	Common	34,546	-39,592	4,588,000	-4,011,000	0.13	0.01	Hist	06/30/2017
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	4,893	-38,002	519,000	-3,999,000	0.01		Hist	06/30/2017
DOMINOS PIZZA INC	DPZ	Common	1,976	-21,064	418,000	-3,828,000	0.01	0.00	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
Broadcom Ltd	AVGO	SHS	5,815	-17,177	1,355,000	-3,679,000	0.04	0.00	Hist	06/30/2017
MCDONALDS CORP	MCD	Common	22,331	-31,051	3,420,000	-3,499,000	0.09	0.00	Hist	06/30/2017
SPDR GOLD TRUST	GLD	GOLD SHS	20,119	-28,969	2,374,000	-3,454,000	0.07		Hist	06/30/2017
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