KNIGHT CAPITAL GROUP LLC current holdings: USA Options
KNIGHT CAPITAL GROUP LLC reported $3.14 billion in put and call options, at their filed underlying value (listed in the US), 1,178 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are GOOGLE INC, APPLE INC, SPDR TR.
- GOOGLE INC: Country of operation —; Class PUT · Put; Shares 150,000; Value $132,056,000.
- APPLE INC: Country of operation —; Class PUT · Put; Shares 316,100; Value $125,343,000.
- SPDR TR: Country of operation —; Class PUT · Put; Shares 661,200; Value $106,070,000.
- APPLE INC: Country of operation —; Class CALL · Call; Shares 247,200; Value $98,022,000.
Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GOOGLE INC CUSIP 38259P958 | PUT · Put | 150,000 | $132,056,000 | 2013-06-30 | 2013-08-08 | |
| APPLE INC CUSIP 037833950 | PUT · Put | 316,100 | $125,343,000 | 2013-06-30 | 2013-08-08 | |
| SPDR TR CUSIP 78462F953 | PUT · Put | 661,200 | $106,070,000 | 2013-06-30 | 2013-08-08 | |
| APPLE INC CUSIP 037833900 | CALL · Call | 247,200 | $98,022,000 | 2013-06-30 | 2013-08-08 | |
| GOOGLE INC CUSIP 38259P908 | CALL · Call | 110,500 | $97,281,000 | 2013-06-30 | 2013-08-08 | |
| SPDR TR CUSIP 78462F903 | CALL · Call | 372,800 | $59,805,000 | 2013-06-30 | 2013-08-08 | |
| SPDR GOLD TRUST CUSIP 78463V907 | CALL · Call | 454,800 | $54,171,000 | 2013-06-30 | 2013-08-08 | |
| SPDR GOLD TRUST CUSIP 78463V957 | PUT · Put | 416,400 | $49,597,000 | 2013-06-30 | 2013-08-08 | |
| PRICELINE COM INC CUSIP 741503903 | CALL · Call | 59,600 | $49,270,000 | 2013-06-30 | 2013-08-08 | |
| PRICELINE COM INC CUSIP 741503953 | PUT · Put | 53,100 | $43,896,000 | 2013-06-30 | 2013-08-08 | |
| AMAZON COM INC CUSIP 023135906 | CALL · Call | 124,600 | $34,600,000 | 2013-06-30 | 2013-08-08 | |
| TESLA MTRS INC CUSIP 88160R951 | PUT · Put | 302,200 | $32,444,000 | 2013-06-30 | 2013-08-08 | |
| AMAZON COM INC CUSIP 023135956 | PUT · Put | 108,000 | $29,991,000 | 2013-06-30 | 2013-08-08 | |
| PFIZER INC CUSIP 717081953 | PUT · Put | 869,000 | $24,341,000 | 2013-06-30 | 2013-08-08 | |
| MASTERCARD INC CUSIP 57636Q954 | PUT · Put | 41,900 | $24,072,000 | 2013-06-30 | 2013-08-08 | |
| NETFLIX INC CUSIP 64110L956 | PUT · Put | 113,000 | $23,853,000 | 2013-06-30 | 2013-08-08 | |
| MASTERCARD INC CUSIP 57636Q904 | CALL · Call | 35,400 | $20,337,000 | 2013-06-30 | 2013-08-08 | |
| NETFLIX INC CUSIP 64110L906 | CALL · Call | 93,800 | $19,800,000 | 2013-06-30 | 2013-08-08 | |
| INTERNATIONAL BUSINESS MACHS CUSIP 459200951 | PUT · Put | 101,600 | $19,417,000 | 2013-06-30 | 2013-08-08 | |
| UNION PAC CORP CUSIP 907818908 | CALL · Call | 110,000 | $16,971,000 | 2013-06-30 | 2013-08-08 | |
| GOLDMAN SACHS GROUP INC CUSIP 38141G954 | PUT · Put | 111,500 | $16,864,000 | 2013-06-30 | 2013-08-08 | |
| INTERNATIONAL BUSINESS MACHS CUSIP 459200901 | CALL · Call | 88,000 | $16,818,000 | 2013-06-30 | 2013-08-08 | |
| JOHNSON & JOHNSON CUSIP 478160954 | PUT · Put | 195,700 | $16,803,000 | 2013-06-30 | 2013-08-08 | |
| TESLA MTRS INC CUSIP 88160R901 | CALL · Call | 147,500 | $15,836,000 | 2013-06-30 | 2013-08-08 | |
| BOEING CO CUSIP 097023955 | PUT · Put | 137,600 | $14,096,000 | 2013-06-30 | 2013-08-08 | |
| EXXON MOBIL CORP CUSIP 30231G952 | PUT · Put | 153,800 | $13,896,000 | 2013-06-30 | 2013-08-08 | |
| VISA INC CUSIP 92826C909 | CALL · Call | 74,800 | $13,670,000 | 2013-06-30 | 2013-08-08 | |
| JPMORGAN CHASE & CO CUSIP 46625H950 | PUT · Put | 236,700 | $12,495,000 | 2013-06-30 | 2013-08-08 | |
| CELGENE CORP CUSIP 151020904 | CALL · Call | 105,900 | $12,388,000 | 2013-06-30 | 2013-08-08 | |
| EXXON MOBIL CORP CUSIP 30231G902 | CALL · Call | 134,800 | $12,179,000 | 2013-06-30 | 2013-08-08 | |
| KIMBERLY CLARK CORP CUSIP 494368953 | PUT · Put | 125,100 | $12,152,000 | 2013-06-30 | 2013-08-08 | |
| CELGENE CORP CUSIP 151020954 | PUT · Put | 102,200 | $11,955,000 | 2013-06-30 | 2013-08-08 | |
| JPMORGAN CHASE & CO CUSIP 46625H900 | CALL · Call | 222,800 | $11,762,000 | 2013-06-30 | 2013-08-08 | |
| CHIPOTLE MEXICAN GRILL INC CUSIP 169656955 | PUT · Put | 31,800 | $11,586,000 | 2013-06-30 | 2013-08-08 | |
| BOEING CO CUSIP 097023905 | CALL · Call | 108,400 | $11,104,000 | 2013-06-30 | 2013-08-08 | |
| GOLDMAN SACHS GROUP INC CUSIP 38141G904 | CALL · Call | 73,200 | $11,072,000 | 2013-06-30 | 2013-08-08 | |
| UNION PAC CORP CUSIP 907818958 | PUT · Put | 71,000 | $10,954,000 | 2013-06-30 | 2013-08-08 | |
| INTUITIVE SURGICAL INC CUSIP 46120E952 | PUT · Put | 21,100 | $10,679,000 | 2013-06-30 | 2013-08-08 | |
| CHIPOTLE MEXICAN GRILL INC CUSIP 169656905 | CALL · Call | 28,400 | $10,348,000 | 2013-06-30 | 2013-08-08 | |
| GREEN MTN COFFEE ROASTERS IN CUSIP 393122956 | PUT · Put | 135,900 | $10,222,000 | 2013-06-30 | 2013-08-08 | |
| WELLS FARGO & CO NEW CUSIP 949746901 | CALL · Call | 245,400 | $10,128,000 | 2013-06-30 | 2013-08-08 | |
| ISHARES TR INDEX CUSIP 464287955 | PUT · Put | 98,600 | $9,564,000 | 2013-06-30 | 2013-08-08 | |
| WAL MART STORES INC CUSIP 931142953 | PUT · Put | 128,000 | $9,535,000 | 2013-06-30 | 2013-08-08 | |
| AMGEN INC CUSIP 031162950 | PUT · Put | 96,000 | $9,471,000 | 2013-06-30 | 2013-08-08 | |
| JOHNSON & JOHNSON CUSIP 478160904 | CALL · Call | 106,400 | $9,136,000 | 2013-06-30 | 2013-08-08 | |
| POWERSHARES QQQ TRUST CUSIP 73935A904 | CALL · Call | 122,400 | $8,723,000 | 2013-06-30 | 2013-08-08 | |
| VISA INC CUSIP 92826C959 | PUT · Put | 45,700 | $8,352,000 | 2013-06-30 | 2013-08-08 | |
| INTUITIVE SURGICAL INC CUSIP 46120E902 | CALL · Call | 16,000 | $8,098,000 | 2013-06-30 | 2013-08-08 | |
| CATERPILLAR INC DEL CUSIP 149123951 | PUT · Put | 96,600 | $7,969,000 | 2013-06-30 | 2013-08-08 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071901 | CALL · Call | 115,500 | $7,958,000 | 2013-06-30 | 2013-08-08 | |
| BAIDU INC CUSIP 056752908 | CALL · Call | 84,000 | $7,947,000 | 2013-06-30 | 2013-08-08 | |
| ISHARES SILVER TRUST CUSIP 46428Q959 | PUT · Put | 399,600 | $7,580,000 | 2013-06-30 | 2013-08-08 | |
| ISHARES SILVER TRUST CUSIP 46428Q909 | CALL · Call | 392,200 | $7,440,000 | 2013-06-30 | 2013-08-08 | |
| BAIDU INC CUSIP 056752958 | PUT · Put | 78,600 | $7,436,000 | 2013-06-30 | 2013-08-08 | |
| WAL MART STORES INC CUSIP 931142903 | CALL · Call | 99,200 | $7,389,000 | 2013-06-30 | 2013-08-08 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y956 | PUT · Put | 102,900 | $7,370,000 | 2013-06-30 | 2013-08-08 | |
| LULULEMON ATHLETICA INC CUSIP 550021959 | PUT · Put | 110,400 | $7,231,000 | 2013-06-30 | 2013-08-08 | |
| BP PLC CUSIP 055622954 | PUT · Put | 173,200 | $7,229,000 | 2013-06-30 | 2013-08-08 | |
| BANK OF AMERICA CORPORATION CUSIP 060505904 | CALL · Call | 557,000 | $7,163,000 | 2013-06-30 | 2013-08-08 | |
| GREEN MTN COFFEE ROASTERS IN CUSIP 393122906 | CALL · Call | 94,600 | $7,116,000 | 2013-06-30 | 2013-08-08 | |
| STARBUCKS CORP CUSIP 855244959 | PUT · Put | 108,500 | $7,108,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN INTL GROUP INC CUSIP 026874904 | CALL · Call | 158,600 | $7,089,000 | 2013-06-30 | 2013-08-08 | |
| BIOGEN IDEC INC CUSIP 09062X903 | CALL · Call | 32,800 | $7,059,000 | 2013-06-30 | 2013-08-08 | |
| FACEBOOK INC CUSIP 30303M952 | PUT · Put | 281,100 | $6,994,000 | 2013-06-30 | 2013-08-08 | |
| ISHARES TR INDEX CUSIP 464287905 | CALL · Call | 71,700 | $6,955,000 | 2013-06-30 | 2013-08-08 | |
| FIRST SOLAR INC CUSIP 336433957 | PUT · Put | 154,300 | $6,914,000 | 2013-06-30 | 2013-08-08 | |
| WELLS FARGO & CO NEW CUSIP 949746951 | PUT · Put | 167,500 | $6,913,000 | 2013-06-30 | 2013-08-08 | |
| GILEAD SCIENCES INC CUSIP 375558953 | PUT · Put | 134,100 | $6,875,000 | 2013-06-30 | 2013-08-08 | |
| GENERAL MTRS CO CUSIP 37045V900 | CALL · Call | 205,300 | $6,839,000 | 2013-06-30 | 2013-08-08 | |
| METLIFE INC CUSIP 59156R908 | CALL · Call | 148,400 | $6,791,000 | 2013-06-30 | 2013-08-08 | |
| CREE INC CUSIP 225447901 | CALL · Call | 105,700 | $6,747,000 | 2013-06-30 | 2013-08-08 | |
| MICROSOFT CORP CUSIP 594918904 | CALL · Call | 190,900 | $6,595,000 | 2013-06-30 | 2013-08-08 | |
| DISNEY WALT CO CUSIP 254687956 | PUT · Put | 102,000 | $6,441,000 | 2013-06-30 | 2013-08-08 | |
| FIRST SOLAR INC CUSIP 336433907 | CALL · Call | 142,900 | $6,403,000 | 2013-06-30 | 2013-08-08 | |
| LULULEMON ATHLETICA INC CUSIP 550021909 | CALL · Call | 97,100 | $6,360,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN INTL GROUP INC CUSIP 026874954 | PUT · Put | 141,900 | $6,343,000 | 2013-06-30 | 2013-08-08 | |
| HALLIBURTON CO CUSIP 406216951 | PUT · Put | 150,000 | $6,258,000 | 2013-06-30 | 2013-08-08 | |
| PHILIP MORRIS INTL INC CUSIP 718172959 | PUT · Put | 72,000 | $6,237,000 | 2013-06-30 | 2013-08-08 | |
| GILEAD SCIENCES INC CUSIP 375558903 | CALL · Call | 120,900 | $6,199,000 | 2013-06-30 | 2013-08-08 | |
| FACEBOOK INC CUSIP 30303M902 | CALL · Call | 249,100 | $6,198,000 | 2013-06-30 | 2013-08-08 | |
| MICROSOFT CORP CUSIP 594918954 | PUT · Put | 175,500 | $6,063,000 | 2013-06-30 | 2013-08-08 | |
| EBAY INC CUSIP 278642903 | CALL · Call | 116,000 | $6,000,000 | 2013-06-30 | 2013-08-08 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534959 | PUT · Put | 112,700 | $5,917,000 | 2013-06-30 | 2013-08-08 | |
| PROCTER & GAMBLE CO CUSIP 742718959 | PUT · Put | 75,300 | $5,797,000 | 2013-06-30 | 2013-08-08 | |
| HEWLETT PACKARD CO CUSIP 428236953 | PUT · Put | 233,200 | $5,783,000 | 2013-06-30 | 2013-08-08 | |
| VALERO ENERGY CORP NEW CUSIP 91913Y900 | CALL · Call | 166,000 | $5,772,000 | 2013-06-30 | 2013-08-08 | |
| VODAFONE GROUP PLC NEW CUSIP 92857W959 | PUT · Put | 200,400 | $5,760,000 | 2013-06-30 | 2013-08-08 | |
| OCCIDENTAL PETE CORP DEL CUSIP 674599955 | PUT · Put | 64,500 | $5,755,000 | 2013-06-30 | 2013-08-08 | |
| CATERPILLAR INC DEL CUSIP 149123901 | CALL · Call | 69,200 | $5,708,000 | 2013-06-30 | 2013-08-08 | |
| HEWLETT PACKARD CO CUSIP 428236903 | CALL · Call | 225,800 | $5,600,000 | 2013-06-30 | 2013-08-08 | |
| WILLIAMS COS INC DEL CUSIP 969457900 | CALL · Call | 170,000 | $5,520,000 | 2013-06-30 | 2013-08-08 | |
| SPDR DOW JONES INDL AVRG ETF CUSIP 78467X959 | PUT · Put | 37,100 | $5,511,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN EXPRESS CO CUSIP 025816909 | CALL · Call | 73,400 | $5,487,000 | 2013-06-30 | 2013-08-08 | |
| POWERSHARES QQQ TRUST CUSIP 73935A954 | PUT · Put | 76,600 | $5,459,000 | 2013-06-30 | 2013-08-08 | |
| EOG RES INC CUSIP 26875P901 | CALL · Call | 41,200 | $5,425,000 | 2013-06-30 | 2013-08-08 | |
| CHEVRON CORP NEW CUSIP 166764950 | PUT · Put | 45,600 | $5,396,000 | 2013-06-30 | 2013-08-08 | |
| BIOGEN IDEC INC CUSIP 09062X953 | PUT · Put | 24,800 | $5,337,000 | 2013-06-30 | 2013-08-08 | |
| CHEVRON CORP NEW CUSIP 166764900 | CALL · Call | 45,100 | $5,337,000 | 2013-06-30 | 2013-08-08 | |
| BP PLC CUSIP 055622904 | CALL · Call | 127,200 | $5,309,000 | 2013-06-30 | 2013-08-08 | |
| APACHE CORP CUSIP 037411905 | CALL · Call | 63,100 | $5,290,000 | 2013-06-30 | 2013-08-08 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||