Virtu KCG Holdings LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Virtu KCG Holdings LLC opened 5 positions, added to 1, reduced 9, sold out of 2 and left 0 unchanged. The largest increase in value was BARCLAYS BK PLC (+$10,950,000); the largest decrease was SPDR TR (-$410,273,000).
- BANK OF AMERICA CORPORATION: Country of operation —; Class PUT · Put; Shares 2016-06-30 66,900; Shares 2016-09-30 83,300.
Two Form 13F-HR filings compared (SEC CIK 1569391): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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