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.
- BIG LOTS INC: Country of operation —; Class PUT · Put; Shares 12,200; Value $385,000.
- KINDER MORGAN ENERGY PARTNER: Country of operation —; Class CALL · Call; Shares 4,500; Value $384,000.
- ASTRAZENECA PLC: Country of operation —; Class CALL · Call; Shares 8,100; Value $383,000.
- NORTHERN TR CORP: Country of operation —; Class CALL · Call; Shares 6,600; Value $382,000.
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 |
|---|---|---|---|---|---|---|
| BIG LOTS INC CUSIP 089302953 | PUT · Put | 12,200 | $385,000 | 2013-06-30 | 2013-08-08 | |
| KINDER MORGAN ENERGY PARTNER CUSIP 494550906 | CALL · Call | 4,500 | $384,000 | 2013-06-30 | 2013-08-08 | |
| ASTRAZENECA PLC CUSIP 046353908 | CALL · Call | 8,100 | $383,000 | 2013-06-30 | 2013-08-08 | |
| NORTHERN TR CORP CUSIP 665859904 | CALL · Call | 6,600 | $382,000 | 2013-06-30 | 2013-08-08 | |
| MERITAGE HOMES CORP CUSIP 59001A952 | PUT · Put | 8,800 | $382,000 | 2013-06-30 | 2013-08-08 | |
| ONYX PHARMACEUTICALS INC CUSIP 683399909 | CALL · Call | 4,400 | $382,000 | 2013-06-30 | 2013-08-08 | |
| BOSTON SCIENTIFIC CORP CUSIP 101137957 | PUT · Put | 40,900 | $379,000 | 2013-06-30 | 2013-08-08 | |
| ALLERGAN INC CUSIP 018490902 | CALL · Call | 4,500 | $379,000 | 2013-06-30 | 2013-08-08 | |
| COEUR D ALENE MINES CORP IDA CUSIP 192108904 | CALL · Call | 28,500 | $379,000 | 2013-06-30 | 2013-08-08 | |
| TRW AUTOMOTIVE HLDGS CORP CUSIP 87264S956 | PUT · Put | 5,700 | $379,000 | 2013-06-30 | 2013-08-08 | |
| ACE LTD CUSIP H0023R905 | CALL · Call | 4,200 | $376,000 | 2013-06-30 | 2013-08-08 | |
| BOSTON SCIENTIFIC CORP CUSIP 101137907 | CALL · Call | 40,500 | $375,000 | 2013-06-30 | 2013-08-08 | |
| NRG ENERGY INC CUSIP 629377908 | CALL · Call | 14,000 | $374,000 | 2013-06-30 | 2013-08-08 | |
| ALLEGHENY TECHNOLOGIES INC CUSIP 01741R902 | CALL · Call | 14,200 | $374,000 | 2013-06-30 | 2013-08-08 | |
| WESTERN UN CO CUSIP 959802909 | CALL · Call | 21,800 | $373,000 | 2013-06-30 | 2013-08-08 | |
| KBR INC CUSIP 48242W956 | PUT · Put | 11,400 | $371,000 | 2013-06-30 | 2013-08-08 | |
| MOLSON COORS BREWING CO CUSIP 60871R909 | CALL · Call | 7,700 | $369,000 | 2013-06-30 | 2013-08-08 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678906 | CALL · Call | 9,900 | $365,000 | 2013-06-30 | 2013-08-08 | |
| FOREST LABS INC CUSIP 345838906 | CALL · Call | 8,800 | $361,000 | 2013-06-30 | 2013-08-08 | |
| VIACOM INC NEW CUSIP 92553P951 | PUT · Put | 5,300 | $361,000 | 2013-06-30 | 2013-08-08 | |
| LBRANDS INC CUSIP 501797954 | PUT · Put | 7,300 | $360,000 | 2013-06-30 | 2013-08-08 | |
| ASHLAND INC NEW CUSIP 044209954 | PUT · Put | 4,300 | $359,000 | 2013-06-30 | 2013-08-08 | |
| ARCH COAL INC CUSIP 039380900 | CALL · Call | 94,900 | $359,000 | 2013-06-30 | 2013-08-08 | |
| FINISAR CORP CUSIP 31787A907 | CALL · Call | 21,200 | $359,000 | 2013-06-30 | 2013-08-08 | |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H905 | CALL · Call | 30,200 | $354,000 | 2013-06-30 | 2013-08-08 | |
| ANNALY CAP MGMT INC CUSIP 035710959 | PUT · Put | 27,900 | $351,000 | 2013-06-30 | 2013-08-08 | |
| UNIVERSAL DISPLAY CORP CUSIP 91347P955 | PUT · Put | 12,500 | $351,000 | 2013-06-30 | 2013-08-08 | |
| NEW ORIENTAL ED & TECH GRP I CUSIP 647581957 | PUT · Put | 15,800 | $350,000 | 2013-06-30 | 2013-08-08 | |
| NEXTERA ENERGY INC CUSIP 65339F951 | PUT · Put | 4,300 | $350,000 | 2013-06-30 | 2013-08-08 | |
| PETROLEO BRASILEIRO SA PETRO CUSIP 71654V908 | CALL · Call | 26,000 | $349,000 | 2013-06-30 | 2013-08-08 | |
| NEWFIELD EXPL CO CUSIP 651290908 | CALL · Call | 14,500 | $346,000 | 2013-06-30 | 2013-08-08 | |
| MCGRAW HILL COS INC CUSIP 580645909 | CALL · Call | 6,500 | $346,000 | 2013-06-30 | 2013-08-08 | |
| BOYD GAMING CORP CUSIP 103304901 | CALL · Call | 30,400 | $344,000 | 2013-06-30 | 2013-08-08 | |
| AFFILIATED MANAGERS GROUP CUSIP 008252908 | CALL · Call | 2,100 | $344,000 | 2013-06-30 | 2013-08-08 | |
| CEMEX SAB DE CV CUSIP 151290909 | CALL · Call | 32,500 | $344,000 | 2013-06-30 | 2013-08-08 | |
| KEYCORP NEW CUSIP 493267908 | CALL · Call | 31,100 | $343,000 | 2013-06-30 | 2013-08-08 | |
| STAPLES INC CUSIP 855030952 | PUT · Put | 21,600 | $343,000 | 2013-06-30 | 2013-08-08 | |
| BARNES & NOBLE INC CUSIP 067774909 | CALL · Call | 21,400 | $342,000 | 2013-06-30 | 2013-08-08 | |
| SCHWAB CHARLES CORP NEW CUSIP 808513905 | CALL · Call | 16,100 | $342,000 | 2013-06-30 | 2013-08-08 | |
| COMMVAULT SYSTEMS INC CUSIP 204166952 | PUT · Put | 4,500 | $342,000 | 2013-06-30 | 2013-08-08 | |
| ENTERPRISE PRODS PARTNERS L CUSIP 293792957 | PUT · Put | 5,500 | $342,000 | 2013-06-30 | 2013-08-08 | |
| SLM CORP CUSIP 78442P956 | PUT · Put | 14,900 | $341,000 | 2013-06-30 | 2013-08-08 | |
| HARMAN INTL INDS INC CUSIP 413086909 | CALL · Call | 6,300 | $341,000 | 2013-06-30 | 2013-08-08 | |
| CHENIERE ENERGY INC CUSIP 16411R958 | PUT · Put | 12,300 | $341,000 | 2013-06-30 | 2013-08-08 | |
| PLUM CREEK TIMBER CO INC CUSIP 729251908 | CALL · Call | 7,300 | $341,000 | 2013-06-30 | 2013-08-08 | |
| ATLAS PIPELINE PARTNERS LP CUSIP 049392903 | CALL · Call | 8,900 | $340,000 | 2013-06-30 | 2013-08-08 | |
| KANSAS CITY SOUTHERN CUSIP 485170902 | CALL · Call | 3,200 | $339,000 | 2013-06-30 | 2013-08-08 | |
| ROCKWOOD HLDGS INC CUSIP 774415953 | PUT · Put | 5,300 | $339,000 | 2013-06-30 | 2013-08-08 | |
| INTERDIGITAL INC CUSIP 45867G901 | CALL · Call | 7,600 | $339,000 | 2013-06-30 | 2013-08-08 | |
| TYSON FOODS INC CUSIP 902494953 | PUT · Put | 13,200 | $339,000 | 2013-06-30 | 2013-08-08 | |
| SOUTHERN COPPER CORP CUSIP 84265V955 | PUT · Put | 12,100 | $334,000 | 2013-06-30 | 2013-08-08 | |
| PACCAR INC CUSIP 693718958 | PUT · Put | 6,200 | $333,000 | 2013-06-30 | 2013-08-08 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W908 | CALL · Call | 5,800 | $332,000 | 2013-06-30 | 2013-08-08 | |
| NASDAQ OMX GROUP INC CUSIP 631103908 | CALL · Call | 10,000 | $328,000 | 2013-06-30 | 2013-08-08 | |
| FOSTER WHEELER AG CUSIP H27178904 | CALL · Call | 15,100 | $328,000 | 2013-06-30 | 2013-08-08 | |
| HUNTSMAN CORP CUSIP 447011957 | PUT · Put | 19,800 | $328,000 | 2013-06-30 | 2013-08-08 | |
| OWENS CORNING NEW CUSIP 690742901 | CALL · Call | 8,400 | $328,000 | 2013-06-30 | 2013-08-08 | |
| ENTERGY CORP NEW CUSIP 29364G953 | PUT · Put | 4,700 | $327,000 | 2013-06-30 | 2013-08-08 | |
| VARIAN MED SYS INC CUSIP 92220P905 | CALL · Call | 4,800 | $324,000 | 2013-06-30 | 2013-08-08 | |
| PRICE T ROWE GROUP INC CUSIP 74144T908 | CALL · Call | 4,400 | $322,000 | 2013-06-30 | 2013-08-08 | |
| UBS AG CUSIP H89231908 | CALL · Call | 19,000 | $322,000 | 2013-06-30 | 2013-08-08 | |
| LAMAR ADVERTISING CO CUSIP 512815951 | PUT · Put | 7,400 | $321,000 | 2013-06-30 | 2013-08-08 | |
| NRG ENERGY INC CUSIP 629377958 | PUT · Put | 11,900 | $318,000 | 2013-06-30 | 2013-08-08 | |
| AEROPOSTALE CUSIP 007865908 | CALL · Call | 23,000 | $317,000 | 2013-06-30 | 2013-08-08 | |
| ENTERPRISE PRODS PARTNERS L CUSIP 293792907 | CALL · Call | 5,100 | $317,000 | 2013-06-30 | 2013-08-08 | |
| TRACTOR SUPPLY CO CUSIP 892356956 | PUT · Put | 2,700 | $317,000 | 2013-06-30 | 2013-08-08 | |
| ROCKWELL AUTOMATION INC CUSIP 773903909 | CALL · Call | 3,800 | $316,000 | 2013-06-30 | 2013-08-08 | |
| STEEL DYNAMICS INC CUSIP 858119900 | CALL · Call | 21,000 | $313,000 | 2013-06-30 | 2013-08-08 | |
| AVNET INC CUSIP 053807903 | CALL · Call | 9,200 | $309,000 | 2013-06-30 | 2013-08-08 | |
| INTERNATIONAL GAME TECHNOLOG CUSIP 459902952 | PUT · Put | 18,500 | $309,000 | 2013-06-30 | 2013-08-08 | |
| SOUTHERN COPPER CORP CUSIP 84265V905 | CALL · Call | 11,200 | $309,000 | 2013-06-30 | 2013-08-08 | |
| ALLIANCE DATA SYSTEMS CORP CUSIP 018581958 | PUT · Put | 1,700 | $308,000 | 2013-06-30 | 2013-08-08 | |
| PRICE T ROWE GROUP INC CUSIP 74144T958 | PUT · Put | 4,200 | $307,000 | 2013-06-30 | 2013-08-08 | |
| PUBLIC STORAGE CUSIP 74460D959 | PUT · Put | 2,000 | $307,000 | 2013-06-30 | 2013-08-08 | |
| BOSTON PROPERTIES INC CUSIP 101121951 | PUT · Put | 2,900 | $306,000 | 2013-06-30 | 2013-08-08 | |
| SIRIUS XM RADIO INC CUSIP 82967N908 | CALL · Call | 90,900 | $305,000 | 2013-06-30 | 2013-08-08 | |
| HECLA MNG CO CUSIP 422704906 | CALL · Call | 101,900 | $304,000 | 2013-06-30 | 2013-08-08 | |
| THE ADT CORPORATION CUSIP 00101J956 | PUT · Put | 7,600 | $303,000 | 2013-06-30 | 2013-08-08 | |
| CRACKER BARREL OLD CTRY STOR CUSIP 22410J956 | PUT · Put | 3,200 | $303,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN EAGLE OUTFITTERS NE CUSIP 02553E906 | CALL · Call | 16,500 | $301,000 | 2013-06-30 | 2013-08-08 | |
| COEUR D ALENE MINES CORP IDA CUSIP 192108954 | PUT · Put | 22,600 | $301,000 | 2013-06-30 | 2013-08-08 | |
| MOTOROLA SOLUTIONS INC CUSIP 620076957 | PUT · Put | 5,200 | $300,000 | 2013-06-30 | 2013-08-08 | |
| ALCOA INC CUSIP 013817901 | CALL · Call | 38,300 | $300,000 | 2013-06-30 | 2013-08-08 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R909 | CALL · Call | 3,000 | $300,000 | 2013-06-30 | 2013-08-08 | |
| BLACKSTONE GROUP L P CUSIP 09253U908 | CALL · Call | 14,200 | $299,000 | 2013-06-30 | 2013-08-08 | |
| ENERGY XXI (BERMUDA) LTD CUSIP G10082950 | PUT · Put | 13,500 | $299,000 | 2013-06-30 | 2013-08-08 | |
| MGIC INVT CORP WIS CUSIP 552848903 | CALL · Call | 49,300 | $299,000 | 2013-06-30 | 2013-08-08 | |
| ANNALY CAP MGMT INC CUSIP 035710909 | CALL · Call | 23,700 | $298,000 | 2013-06-30 | 2013-08-08 | |
| LIFE TECHNOLOGIES CORP CUSIP 53217V909 | CALL · Call | 4,000 | $296,000 | 2013-06-30 | 2013-08-08 | |
| DENBURY RES INC CUSIP 247916908 | CALL · Call | 17,100 | $296,000 | 2013-06-30 | 2013-08-08 | |
| SUPERVALU INC CUSIP 868536903 | CALL · Call | 47,400 | $295,000 | 2013-06-30 | 2013-08-08 | |
| PRECISION CASTPARTS CORP CUSIP 740189955 | PUT · Put | 1,300 | $294,000 | 2013-06-30 | 2013-08-08 | |
| CHEESECAKE FACTORY INC CUSIP 163072951 | PUT · Put | 7,000 | $293,000 | 2013-06-30 | 2013-08-08 | |
| LYONDELLBASELL INDUSTRIES N CUSIP N53745900 | CALL · Call | 4,400 | $292,000 | 2013-06-30 | 2013-08-08 | |
| CROCS INC CUSIP 227046959 | PUT · Put | 17,700 | $292,000 | 2013-06-30 | 2013-08-08 | |
| LBRANDS INC CUSIP 501797904 | CALL · Call | 5,900 | $291,000 | 2013-06-30 | 2013-08-08 | |
| COBALT INTL ENERGY INC CUSIP 19075F956 | PUT · Put | 10,900 | $290,000 | 2013-06-30 | 2013-08-08 | |
| SYNAPTICS INC CUSIP 87157D909 | CALL · Call | 7,500 | $289,000 | 2013-06-30 | 2013-08-08 | |
| SUPERIOR ENERGY SVCS INC CUSIP 868157908 | CALL · Call | 11,100 | $288,000 | 2013-06-30 | 2013-08-08 | |
| LEGG MASON INC CUSIP 524901905 | CALL · Call | 9,300 | $288,000 | 2013-06-30 | 2013-08-08 |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||