Virtu KCG Holdings LLC

Q2 2017 13F Holdings

  • Location
    new york, NY
  • Num holdings

    2,819

  • Value ($000)

    $3,601,969

  • Date Filed
    08/11/2017
  • 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 Q2 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR S&P 500 ETF TR

CALL
78462F903
$457.87M
13 %

1,893,600

call
---

SPDR S&P 500 ETF TR

PUT
78462F953
$350.66M
10 %

1,450,200

put
---

POWERSHARES QQQ TRUST

CALL
73935A904
$219.33M
6 %

1,593,500

call
---

POWERSHARES QQQ TRUST

PUT
73935A954
$151.57M
4 %

1,101,200

put
---

ISHARES TR

PUT
464287955
$82.28M
2 %

583,900

put
---

ISHARES TR

CALL
464287905
$80.07M
2 %

568,200

call
BWX
BWX

SPDR SERIES TRUST

BLOMBERG INTL TR
78464A516
$28.22M
1 %

1,021,442

BRK.A
BRK.A

BERKSHIRE HATHAWAY INC DEL

CL A
084670108
$21.90M
1 %

86

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$15.20M
0 %

16,730

GE
GE

GENERAL ELECTRIC CO

COM
369604103
$14.48M
0 %

536,008

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