Virtu KCG Holdings LLC

13F Portfolio Filings

Most recent 13F
Q2 2017
Location
New York, NY
CIK
0001569391
Alternate names
KCG Holdings, Inc.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2017 2,819 3,601,969 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, POWERSHARES QQQ TRUST calls, POWERSHARES QQQ TRUST puts 13F-HR 8/11/2017 000095012317007477
Q1 2017 3,068 3,608,575 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, POWERSHARES QQQ TRUST calls 13F-HR 5/12/2017 000095012317004814
Q4 2016 3,348 4,057,499 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, POWERSHARES QQQ TRUST puts 13F-HR 2/10/2017 000095012317001522
Q3 2016 3,032 4,207,841 SPDR TR puts, SPDR TR calls, SPY, POWERSHARES QQQ TRUST calls 13F-HR 11/10/2016 000095012316021760
Q2 2016 2,918 4,809,250 SPDR TR calls, SPDR TR puts, POWERSHARES QQQ TRUST calls, POWERSHARES QQQ TRUST puts 13F-HR 8/12/2016 000095012316019796
Q1 2016 2,717 3,546,945 SPDR TR calls, SPDR TR puts, BIL, TLT 13F-HR 5/13/2016 000095012316017189
Q4 2015 3,475 5,880,128 SPDR TR puts, SPDR TR calls, ALPHABET INC calls, ALPHABET INC puts 13F-HR 2/12/2016 000095012316014563
Q3 2015 3,308 6,113,765 SPDR TR puts, SPDR TR calls, POWERSHARES QQQ TRUST puts, PRICELINE COM INC calls 13F-HR 11/13/2015 000095012315011967
Q2 2015 3,290 5,592,843 SPDR TR calls, SPDR TR puts, GOOGLE INC puts, NETFLIX INC calls 13F-HR 8/13/2015 000095012315008977
Q1 2015 3,083 4,918,185 SPDR TR puts, SPDR TR calls, GOOGLE INC puts, POWERSHARES QQQ TRUST calls 13F-HR 5/15/2015 000095012315006387
Q4 2014 3,722 6,106,741 SPDR TR puts, SPDR TR calls, GOOGLE INC puts, SPY 13F-HR 2/17/2015 000095012315003415
Q3 2014 3,540 5,181,386 ISHARES TR INDEX puts, APPLE INC calls, GOOGLE INC puts, APPLE INC puts RESTATEMENT 12/29/2014 000095012314012911
Q2 2014 3,586 6,438,599 APPLE INC calls, APPLE INC puts, PRICELINE COM INC puts, ISHARES TR INDEX puts 13F-HR 8/14/2014 000095012314008940
Q1 2014 4,075 8,029,583 APPLE INC calls, APPLE INC puts, PRICELINE COM INC puts, ISHARES TR INDEX puts 13F-HR 5/15/2014 000095012314006038
Q4 2013 4,313 9,060,379 APPLE INC calls, APPLE INC puts, GOOGLE INC puts, GOOGLE INC calls 13F-HR 2/13/2014 000095012314002106
Additional filings from Virtu KCG Holdings LLC that have since been restated