HBK INVESTMENTS L P

Holdings History for KCG HLDGS INC - CL A (KCG)

Symbol: KCG
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017	put		-2.6%	$0	0	-3,625,000	-100%		Q2 2017
31 Mar 2017			-0.02%	$0	0	-88,200	-100%		Q1 2017
31 Mar 2017	put	2.6%	-1.1%	$64,634,000	3,625,000	-1,500,000	-29%	$17.83	Q1 2017
31 Dec 2016		0.02%	+0.02%	$1,169,000	88,200	+88,200	NEW	$13.25	Q4 2016
31 Dec 2016	put	2.1%	-0.11%	$67,906,000	5,125,000	-275,000	-5.1%	$13.25	Q4 2016
30 Sep 2016			-0.01%	$0	0	-24,000	-100%		Q3 2016
30 Sep 2016	put	1.6%	0%	$83,862,000	5,400,000	0		$15.53	Q3 2016
30 Jun 2016		0.01%	-0.07%	$319,000	24,000	-226,039	-90%	$13.29	Q2 2016
30 Jun 2016	put	0.9%	0%	$71,820,000	5,400,000	0		$13.30	Q2 2016
31 Mar 2016		0.05%	-0.04%	$2,988,000	250,039	-174,892	-41%	$11.95	Q1 2016
31 Mar 2016	put	1.5%	0%	$64,530,000	5,400,000	0		$11.95	Q1 2016
31 Dec 2015		0.08%	+0.03%	$5,231,000	424,931	+149,143	+54%	$12.31	Q4 2015
31 Dec 2015	put	1.4%	0%	$66,474,000	5,400,000	0		$12.31	Q4 2015
30 Sep 2015		0.05%	+0.05%	$3,025,000	275,788	+192,287	+230%	$10.97	Q3 2015
30 Sep 2015	put	1.4%	+0.71%	$59,238,000	5,400,000	+2,650,000	+96%	$10.97	Q3 2015
30 Jun 2015		0.02%	+0.02%	$1,030,000	83,501	+73,463	+732%	$12.34	Q2 2015
30 Jun 2015	put	0.95%	+0.95%	$33,908,000	2,750,000	+2,750,000	NEW	$12.33	Q2 2015
31 Mar 2015		0%	-0%	$123,000	10,038	-10,362	-51%	$12.25	Q1 2015
31 Dec 2014		0%	-0%	$238,000	20,400	-12,000	-37%	$11.67	Q4 2014
30 Sep 2014		0.01%	+0.01%	$328,000	32,400	+32,400	NEW	$10.12	Q3 2014
31 Mar 2014			-0.01%	$0	0	-22,600	-100%		Q1 2014
31 Dec 2013		0.01%	0%	$270,000	22,600	0		$11.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.