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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SPDR S&P 500 ETF TRUST
| SPY | ETP | 1,074,400 | 1,074,400 | 172,355,000 | 172,355,000 | 29.15 | |
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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GOOGLE INC.
| GOOG | Put | 28,800 | 24,600 | 25,355,000 | 22,377,000 | 4.29 | |
Hist
| 06/30/2013 |
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Apple Inc.
| AAPL | Common | 59,749 | 59,749 | 23,692,000 | 23,692,000 | 4.01 | |
Hist
| 06/30/2013 |
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Apple Inc.
| AAPL | Put | 58,900 | 58,900 | 23,356,000 | 23,356,000 | 3.95 | |
Hist
| 06/30/2013 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 109,703 | 109,703 | 13,071,000 | 13,071,000 | 2.21 | |
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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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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NETFLIX INC
| NFLX | Call | 42,900 | 42,900 | 9,062,000 | 9,062,000 | 1.53 | |
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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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 56,000 | -23,800 | 8,319,000 | -2,121,000 | 1.41 | |
Hist
| 06/30/2013 |
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AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 346,483 | 346,483 | 7,536,000 | 7,536,000 | 1.27 | |
Hist
| 06/30/2013 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 90,086 | 90,086 | 7,521,000 | 7,521,000 | 1.27 | |
Hist
| 06/30/2013 |
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AMAZON COM INC
| AMZN | COM | 24,700 | 24,700 | 6,859,000 | 6,859,000 | 1.16 | |
Hist
| 06/30/2013 |
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ABB LTD
| ABB | SP ADR | 311,923 | -348,473 | 6,756,000 | -6,974,000 | 1.14 | |
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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WYNN RESORTS LTD
| WYNN | | 40,900 | 34,500 | 5,234,000 | 4,514,000 | 0.89 | |
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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BANK OF AMERICA CORP /DE/
| BAC | Put | 347,700 | 347,700 | 4,471,000 | 4,471,000 | 0.76 | |
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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BANK OF AMERICA CORP /DE/
| BAC | Common | 292,734 | 292,734 | 3,765,000 | 3,765,000 | 0.64 | |
Hist
| 06/30/2013 |
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PFIZER INC
| PFE | Call | 126,200 | 126,200 | 3,541,000 | 3,541,000 | 0.60 | |
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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TOYOTA MOTOR CORP/
| TM | Common | 28,149 | 28,149 | 3,396,000 | 3,396,000 | 0.57 | |
Hist
| 06/30/2013 |
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WPP plc
| WPPGY | COM | 38,274 | 38,274 | 3,268,000 | 3,268,000 | 0.55 | |
Hist
| 06/30/2013 |
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iSHARES TRUST
| FXI | FTSE XNHUA IDX | 96,953 | 96,953 | 3,153,000 | 3,153,000 | 0.53 | |
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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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | UTSER1 S&PDCRP | 12,700 | 12,700 | 2,673,000 | 2,673,000 | 0.45 | |
Hist
| 06/30/2013 |
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General Motors Co
| GM | Common | 75,292 | 75,292 | 2,511,000 | 2,511,000 | 0.42 | |
Hist
| 06/30/2013 |
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iSHARES TRUST
| IEF | 7-10 YR TRS BD | 24,159 | 24,159 | 2,476,000 | 2,476,000 | 0.42 | |
Hist
| 06/30/2013 |
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CSR PLC
| CSRE | COM | 72,306 | -93,866 | 2,354,000 | -1,244,000 | 0.40 | |
Hist
| 06/30/2013 |
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iSHARES TRUST
| IWO | ETF | 20,174 | 20,174 | 2,250,000 | 2,250,000 | 0.38 | |
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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iSHARES TRUST
| IWN | ETF | 25,742 | 25,742 | 2,211,000 | 2,211,000 | 0.37 | |
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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