Virtu KCG Holdings LLC current holdings: USA Warrants
Virtu KCG Holdings LLC reported $0.00 billion in warrants (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPMORGAN CHASE & CO, CAPITAL ONE FINL CORP, BANK OF AMERICA CORPORATION.
- JPMORGAN CHASE & CO: Country of operation —; Class *W EXP 10/28/201; Shares 9,516; Value $234,000.
- CAPITAL ONE FINL CORP: Country of operation —; Class *W EXP 11/14/201; Shares 6,946; Value $211,000.
- BANK OF AMERICA CORPORATION: Country of operation —; Class *W EXP 01/16/201; Shares 33,299; Value $154,000.
- CITIGROUP INC: Country of operation —; Class *W EXP 01/04/201; Shares 1,289,262; Value $67,000.
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 |
|---|
JPMORGAN CHASE & CO
CUSIP 46634E114 | | *W EXP 10/28/201 | 9,516 | $234,000 | 2016-09-30 | 2016-11-10 |
|---|
CAPITAL ONE FINL CORP
CUSIP 14040H139 | | *W EXP 11/14/201 | 6,946 | $211,000 | 2016-09-30 | 2016-11-10 |
|---|
BANK OF AMERICA CORPORATION
CUSIP 060505146 | | *W EXP 01/16/201 | 33,299 | $154,000 | 2016-09-30 | 2016-11-10 |
|---|
CITIGROUP INC
CUSIP 172967226 | | *W EXP 01/04/201 | 1,289,262 | $67,000 | 2016-09-30 | 2016-11-10 |
|---|
KITOV PHARMACEUTICALS HLDGS
CUSIP 49803V115 | | *W EXP 11/20/202 | 14,811 | $16,000 | 2016-09-30 | 2016-11-10 |
|---|
PACIFIC SPL ACQUISITION CORP
CUSIP G68588121 | | *W EXP 10/20/202 | 66,221 | $9,000 | 2016-09-30 | 2016-11-10 |
|---|
BANK OF AMERICA CORPORATION
CUSIP 060505153 | | *W EXP 10/28/201 | 56,946 | $6,000 | 2016-09-30 | 2016-11-10 |
|---|
CEL SCI CORP
CUSIP 150837177 | | *W EXP 10/11/201 | 23,285 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
CHANTICLEER HLDGS INC
CUSIP 15930P131 | | *W EXP 06/11/201 | 70,304 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
JASON INDS INC
CUSIP 471172114 | | *W EXP 06/30/201 | 42,497 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
TERRAPIN 3 ACQUISITION CORP
CUSIP 88104P112 | | *W EXP 06/27/201 | 17,429 | $3,000 | 2016-09-30 | 2016-11-10 |
|---|
RENNOVA HEALTH INC
CUSIP 759757123 | | *W EXP 06/30/202 | 29,710 | $2,000 | 2016-09-30 | 2016-11-10 |
|---|
HUDBAY MINERALS INC
CUSIP 443628136 | | *W EXP 07/20/201 | 14,638 | $2,000 | 2016-09-30 | 2016-11-10 |
|---|
KINDER MORGAN INC DEL
CUSIP 49456B119 | | *W EXP 05/25/201 | 57,459 | $1,000 | 2016-09-30 | 2016-11-10 |
|---|
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