News + Filings Transactions Holdings
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GETCO Holding Company, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GOOGLE INC.
| GOOG | Put | 28,800 | 24,600 | 25,355,000 | 22,377,000 | 4.29 | |
Hist
| 06/30/2013 |
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GOOGLE INC.
| GOOG | CL A | 33,626 | 23,206 | 29,603,000 | 22,215,000 | 5.01 | |
Hist
| 06/30/2013 |
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WYNN RESORTS LTD
| WYNN | | 40,900 | 34,500 | 5,234,000 | 4,514,000 | 0.89 | |
Hist
| 06/30/2013 |
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Booking Holdings Inc.
| PCLN | CALL | 6,900 | 4,900 | 5,704,000 | 4,462,000 | 0.96 | |
Hist
| 06/30/2013 |
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iSHARES TRUST
| TLT | Put | 45,100 | 38,600 | 4,981,000 | 4,193,000 | 0.84 | |
Hist
| 06/30/2013 |
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SYNGENTA AG
| SYT | SPONSORED ADR | 108,856 | 46,826 | 8,476,000 | 3,464,000 | 1.43 | |
Hist
| 06/30/2013 |
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WYNN RESORTS LTD
| WYNN | Common | 34,597 | 21,661 | 4,427,000 | 2,971,000 | 0.75 | |
Hist
| 06/30/2013 |
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BT GROUP PLC
| BT | ADR | 73,419 | 51,725 | 3,450,000 | 2,624,000 | 0.58 | |
Hist
| 06/30/2013 |
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TELEFONICA S A
| TEF | SPONSORED ADR | 242,670 | 198,700 | 3,109,000 | 2,515,000 | 0.53 | |
Hist
| 06/30/2013 |
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FRESENIUS MEDICAL CARE CORP
| FMS | Common | 256,947 | 47,345 | 9,063,000 | 1,873,000 | 1.53 | |
Hist
| 06/30/2013 |
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ODP Corp
| ODP | Common | 332,725 | 273,779 | 1,288,000 | 1,094,000 | 0.22 | |
Hist
| 06/30/2013 |
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SAP SE
| SAP | ADR | 30,606 | 16,430 | 2,229,000 | 1,089,000 | 0.38 | |
Hist
| 06/30/2013 |
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FREEPORT-MCMORAN INC
| FCX | Put | 50,600 | 39,000 | 1,397,000 | 1,000,000 | 0.24 | |
Hist
| 06/30/2013 |
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ORACLE CORP
| ORCL | Put | 71,300 | 32,400 | 2,190,000 | 894,000 | 0.37 | |
Hist
| 06/30/2013 |
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iSHARES TRUST
| IWM | Put | 18,400 | 6,800 | 1,785,000 | 807,000 | 0.30 | |
Hist
| 06/30/2013 |
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HALLIBURTON CO
| HAL | Put | 25,100 | 15,900 | 1,047,000 | 770,000 | 0.18 | |
Hist
| 06/30/2013 |
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JOHNSON & JOHNSON
| JNJ | Common | 20,343 | 3,765 | 1,747,000 | 767,000 | 0.30 | |
Hist
| 06/30/2013 |
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WELLS FARGO & COMPANY/MN
| WFC | COM | 30,500 | 15,400 | 1,259,000 | 742,000 | 0.21 | |
Hist
| 06/30/2013 |
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NOVO NORDISK A S
| NVO | ADR | 64,727 | 7,281 | 10,031,000 | 655,000 | 1.70 | |
Hist
| 06/30/2013 |
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HALLIBURTON CO
| HAL | Common | 26,302 | 10,820 | 1,097,000 | 631,000 | 0.19 | |
Hist
| 06/30/2013 |
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JPMORGAN CHASE & CO
| JPM | Put | 35,500 | 4,800 | 1,874,000 | 524,000 | 0.32 | |
Hist
| 06/30/2013 |
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EMC CORP
| EMC | Call | 29,200 | 15,600 | 690,000 | 346,000 | 0.12 | |
Hist
| 06/30/2013 |
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CHESAPEAKE ENERGY CORP
| CHK | COM | 22,600 | 9,600 | 461,000 | 245,000 | 0.08 | |
Hist
| 06/30/2013 |
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FREEPORT-MCMORAN INC
| FCX | Common | 43,876 | 14,518 | 1,211,000 | 207,000 | 0.20 | |
Hist
| 06/30/2013 |
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QUALCOMM INC/DE
| QCOM | Call | 13,600 | 3,300 | 831,000 | 192,000 | 0.14 | |
Hist
| 06/30/2013 |
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UNITED STATES STEEL CORP
| X | COM | 15,600 | 4,600 | 273,000 | 11,000 | 0.05 | |
Hist
| 06/30/2013 |
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