GETCO Holding Company, LLC current holdings: USA Options
GETCO Holding Company, LLC reported $0.35 billion in put and call options, at their filed underlying value (listed in the US), 85 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are SPY, GOOGLE INC, AAPL.
- SPY: Country of operation —; Class CALL · Call; Shares 1,074,400; Value $172,355,000.
- GOOGLE INC: Country of operation —; Class PUT · Put; Shares 28,800; Value $25,355,000.
- AAPL: Country of operation United States; Class PUT · Put; Shares 58,900; Value $23,356,000.
- GLD: Country of operation United States; Class PUT · Put; Shares 116,700; Value $13,904,000.
Form 13F-HR as filed (SEC CIK 1453624): quarter ended 2013-06-30, filed 2013-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | CALL · Call | 1,074,400 | $172,355,000 | 2013-06-30 | 2013-08-15 | |
| GOOGLE INC CUSIP 38259P508 | PUT · Put | 28,800 | $25,355,000 | 2013-06-30 | 2013-08-15 | |
| AAPL APPLE INC | United States | PUT · Put | 58,900 | $23,356,000 | 2013-06-30 | 2013-08-15 |
| GLD SPDR GOLD TRUST | United States | PUT · Put | 116,700 | $13,904,000 | 2013-06-30 | 2013-08-15 |
| NFLX NETFLIX INC | United States | CALL · Call | 42,900 | $9,062,000 | 2013-06-30 | 2013-08-15 |
| DIA SPDR DOW JONES INDL AVRG ETF | CALL · Call | 56,000 | $8,319,000 | 2013-06-30 | 2013-08-15 | |
| AMZN AMAZON COM INC | United States | CALL · Call | 24,700 | $6,859,000 | 2013-06-30 | 2013-08-15 |
| PRICELINE COM INC CUSIP 741503403 | CALL · Call | 6,900 | $5,704,000 | 2013-06-30 | 2013-08-15 | |
| WYNN WYNN RESORTS LTD | United States | PUT · Put | 40,900 | $5,234,000 | 2013-06-30 | 2013-08-15 |
| TLT ISHARES TR | PUT · Put | 45,100 | $4,981,000 | 2013-06-30 | 2013-08-15 | |
| BAC BANK OF AMERICA CORPORATION | United States | PUT · Put | 347,700 | $4,471,000 | 2013-06-30 | 2013-08-15 |
| FXI ISHARES TR | PUT · Put | 115,600 | $3,760,000 | 2013-06-30 | 2013-08-15 | |
| PFE PFIZER INC | United States | CALL · Call | 126,200 | $3,541,000 | 2013-06-30 | 2013-08-15 |
| BARCLAYS BK PLC CUSIP 06740C188 | CALL · Call | 136,700 | $2,833,000 | 2013-06-30 | 2013-08-15 | |
| IWM ISHARES TR | CALL · Call | 28,000 | $2,716,000 | 2013-06-30 | 2013-08-15 | |
| MDY SPDR S&P MIDCAP 400 ETF TR | CALL · Call | 12,700 | $2,673,000 | 2013-06-30 | 2013-08-15 | |
| SSO PROSHARES TR | CALL · Call | 30,300 | $2,325,000 | 2013-06-30 | 2013-08-15 | |
| ORCL ORACLE CORP | United States | PUT · Put | 71,300 | $2,190,000 | 2013-06-30 | 2013-08-15 |
| POWERSHARES QQQ TRUST CUSIP 73935A104 | CALL · Call | 26,400 | $1,882,000 | 2013-06-30 | 2013-08-15 | |
| JPM JPMORGAN CHASE & CO | United States | PUT · Put | 35,500 | $1,874,000 | 2013-06-30 | 2013-08-15 |
| C CITIGROUP INC | United States | PUT · Put | 38,800 | $1,861,000 | 2013-06-30 | 2013-08-15 |
| IWM ISHARES TR | PUT · Put | 18,400 | $1,785,000 | 2013-06-30 | 2013-08-15 | |
| EFA ISHARES TR | PUT · Put | 30,500 | $1,748,000 | 2013-06-30 | 2013-08-15 | |
| META FACEBOOK INC | United States | PUT · Put | 69,600 | $1,732,000 | 2013-06-30 | 2013-08-15 |
| JNJ JOHNSON & JOHNSON | United States | PUT · Put | 18,100 | $1,554,000 | 2013-06-30 | 2013-08-15 |
| CSCO CISCO SYS INC | United States | PUT · Put | 63,500 | $1,545,000 | 2013-06-30 | 2013-08-15 |
| IYR ISHARES TR | PUT · Put | 21,700 | $1,442,000 | 2013-06-30 | 2013-08-15 | |
| FCX FREEPORT-MCMORAN COPPER & GO | United States | PUT · Put | 50,600 | $1,397,000 | 2013-06-30 | 2013-08-15 |
| WFC WELLS FARGO & CO NEW | United States | CALL · Call | 30,500 | $1,259,000 | 2013-06-30 | 2013-08-15 |
| XRT SPDR SERIES TRUST | CALL · Call | 14,400 | $1,103,000 | 2013-06-30 | 2013-08-15 | |
| PROSHARES TR CUSIP 74347B300 | CALL · Call | 25,600 | $1,048,000 | 2013-06-30 | 2013-08-15 | |
| HAL HALLIBURTON CO | United States | PUT · Put | 25,100 | $1,047,000 | 2013-06-30 | 2013-08-15 |
| F FORD MTR CO DEL | United States | PUT · Put | 67,400 | $1,043,000 | 2013-06-30 | 2013-08-15 |
| XLE SELECT SECTOR SPDR TR | CALL · Call | 12,600 | $987,000 | 2013-06-30 | 2013-08-15 | |
| UPRO PROSHARES TR | PUT · Put | 15,400 | $963,000 | 2013-06-30 | 2013-08-15 | |
| CF CF INDS HLDGS INC | United States | PUT · Put | 5,500 | $944,000 | 2013-06-30 | 2013-08-15 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | CALL · Call | 2,400 | $874,000 | 2013-06-30 | 2013-08-15 |
| QCOM QUALCOMM INC | United States | CALL · Call | 13,600 | $831,000 | 2013-06-30 | 2013-08-15 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | PUT · Put | 4,200 | $803,000 | 2013-06-30 | 2013-08-15 |
| NTAP NETAPP INC | United States | PUT · Put | 21,200 | $801,000 | 2013-06-30 | 2013-08-15 |
| EBAY EBAY INC | United States | PUT · Put | 15,400 | $799,000 | 2013-06-30 | 2013-08-15 |
| BA BOEING CO | United States | PUT · Put | 7,700 | $789,000 | 2013-06-30 | 2013-08-15 |
| XLP SELECT SECTOR SPDR TR | PUT · Put | 18,600 | $738,000 | 2013-06-30 | 2013-08-15 | |
| GM GENERAL MTRS CO | United States | PUT · Put | 21,000 | $700,000 | 2013-06-30 | 2013-08-15 |
| E M C CORP MASS CUSIP 268648102 | CALL · Call | 29,200 | $690,000 | 2013-06-30 | 2013-08-15 | |
| BMC SOFTWARE INC CUSIP 055921100 | PUT · Put | 15,000 | $677,000 | 2013-06-30 | 2013-08-15 | |
| XLI SELECT SECTOR SPDR TR | PUT · Put | 15,800 | $674,000 | 2013-06-30 | 2013-08-15 | |
| SLV ISHARES SILVER TRUST | United States | CALL · Call | 34,400 | $653,000 | 2013-06-30 | 2013-08-15 |
| UNITED STATES OIL FUND LP CUSIP 91232N108 | PUT · Put | 18,600 | $636,000 | 2013-06-30 | 2013-08-15 | |
| BMC SOFTWARE INC CUSIP 055921100 | CALL · Call | 14,000 | $632,000 | 2013-06-30 | 2013-08-15 | |
| INTC INTEL CORP | United States | PUT · Put | 25,000 | $606,000 | 2013-06-30 | 2013-08-15 |
| MGM MGM RESORTS INTERNATIONAL | United States | PUT · Put | 40,400 | $598,000 | 2013-06-30 | 2013-08-15 |
| FFIV F5 NETWORKS INC | United States | PUT · Put | 8,500 | $585,000 | 2013-06-30 | 2013-08-15 |
| GS GOLDMAN SACHS GROUP INC | United States | CALL · Call | 3,600 | $545,000 | 2013-06-30 | 2013-08-15 |
| MARKET VECTORS ETF TR CUSIP 57060U100 | PUT · Put | 21,400 | $524,000 | 2013-06-30 | 2013-08-15 | |
| BP BP PLC | PUT · Put | 12,400 | $518,000 | 2013-06-30 | 2013-08-15 | |
| GS GOLDMAN SACHS GROUP INC | United States | PUT · Put | 3,400 | $514,000 | 2013-06-30 | 2013-08-15 |
| TNA DIREXION SHS ETF TR | CALL · Call | 10,600 | $499,000 | 2013-06-30 | 2013-08-15 | |
| FSLR FIRST SOLAR INC | United States | PUT · Put | 10,500 | $471,000 | 2013-06-30 | 2013-08-15 |
| T AT&T INC | United States | PUT · Put | 13,100 | $464,000 | 2013-06-30 | 2013-08-15 |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | PUT · Put | 22,600 | $461,000 | 2013-06-30 | 2013-08-15 | |
| AIG AMERICAN INTL GROUP INC | United States | CALL · Call | 9,900 | $443,000 | 2013-06-30 | 2013-08-15 |
| T AT&T INC | United States | CALL · Call | 12,200 | $432,000 | 2013-06-30 | 2013-08-15 |
| CAT CATERPILLAR INC DEL | United States | PUT · Put | 5,200 | $429,000 | 2013-06-30 | 2013-08-15 |
| GREEN MTN COFFEE ROASTERS IN CUSIP 393122106 | PUT · Put | 5,300 | $399,000 | 2013-06-30 | 2013-08-15 | |
| JPM JPMORGAN CHASE & CO | United States | CALL · Call | 7,100 | $375,000 | 2013-06-30 | 2013-08-15 |
| EEM ISHARES TR | CALL · Call | 9,600 | $370,000 | 2013-06-30 | 2013-08-15 | |
| XLF SELECT SECTOR SPDR TR | CALL · Call | 18,800 | $366,000 | 2013-06-30 | 2013-08-15 | |
| LULU LULULEMON ATHLETICA INC | PUT · Put | 5,500 | $360,000 | 2013-06-30 | 2013-08-15 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | PUT · Put | 14,700 | $341,000 | 2013-06-30 | 2013-08-15 |
| LIFE TECHNOLOGIES CORP CUSIP 53217V109 | CALL · Call | 4,300 | $318,000 | 2013-06-30 | 2013-08-15 | |
| MS MORGAN STANLEY | United States | CALL · Call | 13,000 | $318,000 | 2013-06-30 | 2013-08-15 |
| DIREXION SHS ETF TR CUSIP 25459Y447 | CALL · Call | 8,800 | $296,000 | 2013-06-30 | 2013-08-15 | |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | CALL · Call | 15,600 | $273,000 | 2013-06-30 | 2013-08-15 |
| LVS LAS VEGAS SANDS CORP | United States | PUT · Put | 5,100 | $270,000 | 2013-06-30 | 2013-08-15 |
| XLF SELECT SECTOR SPDR TR | PUT · Put | 13,800 | $268,000 | 2013-06-30 | 2013-08-15 | |
| CRM SALESFORCE COM INC | United States | PUT · Put | 6,500 | $248,000 | 2013-06-30 | 2013-08-15 |
| VZ VERIZON COMMUNICATIONS INC | United States | PUT · Put | 4,500 | $227,000 | 2013-06-30 | 2013-08-15 |
| TSLA TESLA MTRS INC | United States | CALL · Call | 2,100 | $226,000 | 2013-06-30 | 2013-08-15 |
| DIREXION SHS ETF TR CUSIP 25459Y447 | PUT · Put | 6,700 | $225,000 | 2013-06-30 | 2013-08-15 | |
| HD HOME DEPOT INC | United States | CALL · Call | 2,700 | $209,000 | 2013-06-30 | 2013-08-15 |
| VZ VERIZON COMMUNICATIONS INC | United States | CALL · Call | 4,100 | $206,000 | 2013-06-30 | 2013-08-15 |
| MU MICRON TECHNOLOGY INC | United States | PUT · Put | 10,700 | $153,000 | 2013-06-30 | 2013-08-15 |
| MOLYCORP INC DEL CUSIP 608753109 | PUT · Put | 12,000 | $74,000 | 2013-06-30 | 2013-08-15 | |
| ZYNGA INC CUSIP 98986T108 | CALL · Call | 12,800 | $36,000 | 2013-06-30 | 2013-08-15 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||