KCG Holdings, Inc.

Q1 2017 13F Holdings

  • Location
    new york, NY
  • Num holdings

    3,068

  • Value ($000)

    $3,608,575

  • Date Filed
    05/12/2017
  • Form type
    13F-HR
  • CIK
    0001569391
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR S&P 500 ETF TR

PUT
78462F953
$327.91M
9 %

1,391,000

put
---

SPDR S&P 500 ETF TR

CALL
78462F903
$321.01M
9 %

1,361,700

call
---

ISHARES TR

PUT
464287955
$100.92M
3 %

734,100

put
---

POWERSHARES QQQ TRUST

CALL
73935A904
$96.50M
3 %

729,000

call
---

ISHARES TR

CALL
464287905
$86.67M
2 %

630,400

call
---

POWERSHARES QQQ TRUST

PUT
73935A954
$81.89M
2 %

618,600

put
BRK.A
BRK.A

BERKSHIRE HATHAWAY INC DEL

CL A
084670108
$28.73M
1 %

115

TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$19.87M
1 %

164,631

---

APPLE INC

PUT
037833950
$17.64M
1 %

122,800

put
MO
MO

ALTRIA GROUP INC

COM
02209S103
$15.76M
0 %

220,687

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