Virtu KCG Holdings LLC current holdings: USA Options
Virtu KCG Holdings LLC reported $1.27 billion in put and call options, at their filed underlying value (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPDR TR, POWERSHARES QQQ TRUST, SPDR DOW JONES INDL AVRG ETF.
- SPDR TR: Country of operation —; Class PUT · Put; Shares 2,887,600; Value $624,588,000.
- SPDR TR: Country of operation —; Class CALL · Call; Shares 2,250,400; Value $486,762,000.
- POWERSHARES QQQ TRUST: Country of operation —; Class CALL · Call; Shares 421,300; Value $50,017,000.
- POWERSHARES QQQ TRUST: Country of operation —; Class PUT · Put; Shares 262,300; Value $31,140,000.
Form 13F-HR as filed (SEC CIK 1569391): quarter ended 2016-09-30, filed 2016-11-10. 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 |
|---|
SPDR TR
CUSIP 78462F953 | | PUT · Put | 2,887,600 | $624,588,000 | 2016-09-30 | 2016-11-10 |
|---|
SPDR TR
CUSIP 78462F903 | | CALL · Call | 2,250,400 | $486,762,000 | 2016-09-30 | 2016-11-10 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A904 | | CALL · Call | 421,300 | $50,017,000 | 2016-09-30 | 2016-11-10 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A954 | | PUT · Put | 262,300 | $31,140,000 | 2016-09-30 | 2016-11-10 |
|---|
SPDR DOW JONES INDL AVRG ETF
CUSIP 78467X909 | | CALL · Call | 109,100 | $19,941,000 | 2016-09-30 | 2016-11-10 |
|---|
SPDR DOW JONES INDL AVRG ETF
CUSIP 78467X959 | | PUT · Put | 76,500 | $13,983,000 | 2016-09-30 | 2016-11-10 |
|---|
APPLE INC
CUSIP 037833950 | | PUT · Put | 122,200 | $13,815,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BK PLC
CUSIP 06740Q902 | | CALL · Call | 321,400 | $10,950,000 | 2016-09-30 | 2016-11-10 |
|---|
BARCLAYS BK PLC
CUSIP 06740Q952 | | PUT · Put | 241,500 | $8,228,000 | 2016-09-30 | 2016-11-10 |
|---|
APPLE INC
CUSIP 037833900 | | CALL · Call | 39,800 | $4,499,000 | 2016-09-30 | 2016-11-10 |
|---|
BANK OF AMERICA CORPORATION
CUSIP 060505904 | | CALL · Call | 180,800 | $2,830,000 | 2016-09-30 | 2016-11-10 |
|---|
BANK OF AMERICA CORPORATION
CUSIP 060505954 | | PUT · Put | 83,300 | $1,304,000 | 2016-09-30 | 2016-11-10 |
|---|
FACEBOOK INC
CUSIP 30303M902 | | CALL · Call | 7,200 | $924,000 | 2016-09-30 | 2016-11-10 |
|---|
FACEBOOK INC
CUSIP 30303M952 | | PUT · Put | 3,600 | $462,000 | 2016-09-30 | 2016-11-10 |
|---|
JPMORGAN CHASE & CO
CUSIP 46625H900 | | CALL · Call | 4,000 | $266,000 | 2016-09-30 | 2016-11-10 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |