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.
- HARRIS CORP DEL: Country of operation —; Class CALL · Call; Shares 5,800; Value $286,000.
- CARRIZO OIL & CO INC: Country of operation —; Class PUT · Put; Shares 10,100; Value $286,000.
- COMPUTER SCIENCES CORP: Country of operation —; Class CALL · Call; Shares 6,500; Value $285,000.
- ATLAS PIPELINE PARTNERS LP: Country of operation —; Class PUT · Put; Shares 7,400; Value $283,000.
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 |
|---|---|---|---|---|---|---|
| HARRIS CORP DEL CUSIP 413875905 | CALL · Call | 5,800 | $286,000 | 2013-06-30 | 2013-08-08 | |
| CARRIZO OIL & CO INC CUSIP 144577953 | PUT · Put | 10,100 | $286,000 | 2013-06-30 | 2013-08-08 | |
| COMPUTER SCIENCES CORP CUSIP 205363904 | CALL · Call | 6,500 | $285,000 | 2013-06-30 | 2013-08-08 | |
| ATLAS PIPELINE PARTNERS LP CUSIP 049392953 | PUT · Put | 7,400 | $283,000 | 2013-06-30 | 2013-08-08 | |
| CAVIUM INC CUSIP 14964U958 | PUT · Put | 8,000 | $283,000 | 2013-06-30 | 2013-08-08 | |
| VEECO INSTRS INC DEL CUSIP 922417900 | CALL · Call | 8,000 | $283,000 | 2013-06-30 | 2013-08-08 | |
| NEWELL RUBBERMAID INC CUSIP 651229906 | CALL · Call | 10,700 | $281,000 | 2013-06-30 | 2013-08-08 | |
| MOHAWK INDS INC CUSIP 608190904 | CALL · Call | 2,500 | $281,000 | 2013-06-30 | 2013-08-08 | |
| GAP INC DEL CUSIP 364760908 | CALL · Call | 6,700 | $280,000 | 2013-06-30 | 2013-08-08 | |
| HESS CORP CUSIP 42809H907 | CALL · Call | 4,200 | $279,000 | 2013-06-30 | 2013-08-08 | |
| CAVIUM INC CUSIP 14964U908 | CALL · Call | 7,900 | $279,000 | 2013-06-30 | 2013-08-08 | |
| PAN AMERICAN SILVER CORP CUSIP 697900908 | CALL · Call | 24,000 | $279,000 | 2013-06-30 | 2013-08-08 | |
| NETEASE COM INC CUSIP 64110W952 | PUT · Put | 4,400 | $278,000 | 2013-06-30 | 2013-08-08 | |
| HASBRO INC CUSIP 418056907 | CALL · Call | 6,200 | $278,000 | 2013-06-30 | 2013-08-08 | |
| GRAINGER W W INC CUSIP 384802954 | PUT · Put | 1,100 | $277,000 | 2013-06-30 | 2013-08-08 | |
| WALTER INVT MGMT CORP CUSIP 93317W902 | CALL · Call | 8,200 | $277,000 | 2013-06-30 | 2013-08-08 | |
| HECLA MNG CO CUSIP 422704956 | PUT · Put | 92,200 | $275,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN AXLE & MFG HLDGS IN CUSIP 024061953 | PUT · Put | 14,600 | $272,000 | 2013-06-30 | 2013-08-08 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y959 | PUT · Put | 5,700 | $271,000 | 2013-06-30 | 2013-08-08 | |
| EQT CORP CUSIP 26884L959 | PUT · Put | 3,400 | $270,000 | 2013-06-30 | 2013-08-08 | |
| MOHAWK INDS INC CUSIP 608190954 | PUT · Put | 2,400 | $270,000 | 2013-06-30 | 2013-08-08 | |
| YELP INC CUSIP 985817905 | CALL · Call | 7,700 | $268,000 | 2013-06-30 | 2013-08-08 | |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806909 | CALL · Call | 25,000 | $268,000 | 2013-06-30 | 2013-08-08 | |
| RYDER SYS INC CUSIP 783549908 | CALL · Call | 4,400 | $267,000 | 2013-06-30 | 2013-08-08 | |
| LEUCADIA NATL CORP CUSIP 527288904 | CALL · Call | 10,200 | $267,000 | 2013-06-30 | 2013-08-08 | |
| AEROPOSTALE CUSIP 007865958 | PUT · Put | 19,200 | $265,000 | 2013-06-30 | 2013-08-08 | |
| ENERGY TRANSFER PRTNRS L P CUSIP 29273R959 | PUT · Put | 5,200 | $263,000 | 2013-06-30 | 2013-08-08 | |
| KLA-TENCOR CORP CUSIP 482480950 | PUT · Put | 4,700 | $262,000 | 2013-06-30 | 2013-08-08 | |
| CAREFUSION CORP CUSIP 14170T901 | CALL · Call | 7,100 | $262,000 | 2013-06-30 | 2013-08-08 | |
| SAP AG CUSIP 803054904 | CALL · Call | 3,600 | $262,000 | 2013-06-30 | 2013-08-08 | |
| CABLEVISION SYS CORP CUSIP 12686C959 | PUT · Put | 15,500 | $261,000 | 2013-06-30 | 2013-08-08 | |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C952 | PUT · Put | 3,800 | $261,000 | 2013-06-30 | 2013-08-08 | |
| AK STL HLDG CORP CUSIP 001547958 | PUT · Put | 85,400 | $260,000 | 2013-06-30 | 2013-08-08 | |
| LEGG MASON INC CUSIP 524901955 | PUT · Put | 8,400 | $260,000 | 2013-06-30 | 2013-08-08 | |
| BOYD GAMING CORP CUSIP 103304951 | PUT · Put | 22,900 | $259,000 | 2013-06-30 | 2013-08-08 | |
| ACE LTD CUSIP H0023R955 | PUT · Put | 2,900 | $259,000 | 2013-06-30 | 2013-08-08 | |
| ROWAN COMPANIES PLC CUSIP G7665A901 | CALL · Call | 7,600 | $259,000 | 2013-06-30 | 2013-08-08 | |
| AMERIPRISE FINL INC CUSIP 03076C956 | PUT · Put | 3,200 | $259,000 | 2013-06-30 | 2013-08-08 | |
| IRON MTN INC CUSIP 462846906 | CALL · Call | 9,700 | $258,000 | 2013-06-30 | 2013-08-08 | |
| AON PLC CUSIP G0408V952 | PUT · Put | 4,000 | $257,000 | 2013-06-30 | 2013-08-08 | |
| NASDAQ OMX GROUP INC CUSIP 631103958 | PUT · Put | 7,800 | $256,000 | 2013-06-30 | 2013-08-08 | |
| INFORMATICA CORP CUSIP 45666Q902 | CALL · Call | 7,300 | $255,000 | 2013-06-30 | 2013-08-08 | |
| CHUBB CORP CUSIP 171232901 | CALL · Call | 3,000 | $254,000 | 2013-06-30 | 2013-08-08 | |
| SEABRIDGE GOLD INC CUSIP 811916905 | CALL · Call | 26,800 | $253,000 | 2013-06-30 | 2013-08-08 | |
| PAN AMERICAN SILVER CORP CUSIP 697900958 | PUT · Put | 21,700 | $253,000 | 2013-06-30 | 2013-08-08 | |
| DENBURY RES INC CUSIP 247916958 | PUT · Put | 14,600 | $253,000 | 2013-06-30 | 2013-08-08 | |
| WILLIAMS SONOMA INC CUSIP 969904901 | CALL · Call | 4,500 | $252,000 | 2013-06-30 | 2013-08-08 | |
| NEW GOLD INC CDA CUSIP 644535906 | CALL · Call | 39,200 | $252,000 | 2013-06-30 | 2013-08-08 | |
| LIBERTY GLOBAL PLC CUSIP G5480U954 | PUT · Put | 3,400 | $250,000 | 2013-06-30 | 2013-08-08 | |
| LAM RESEARCH CORP CUSIP 512807958 | PUT · Put | 5,600 | $248,000 | 2013-06-30 | 2013-08-08 | |
| ZIMMER HLDGS INC CUSIP 98956P952 | PUT · Put | 3,300 | $247,000 | 2013-06-30 | 2013-08-08 | |
| ANGLOGOLD ASHANTI LTD CUSIP 035128906 | CALL · Call | 17,300 | $247,000 | 2013-06-30 | 2013-08-08 | |
| ZIONS BANCORPORATION CUSIP 989701907 | CALL · Call | 8,500 | $246,000 | 2013-06-30 | 2013-08-08 | |
| HATTERAS FINL CORP CUSIP 41902R903 | CALL · Call | 10,000 | $246,000 | 2013-06-30 | 2013-08-08 | |
| CRACKER BARREL OLD CTRY STOR CUSIP 22410J906 | CALL · Call | 2,600 | $246,000 | 2013-06-30 | 2013-08-08 | |
| ASML HOLDING N V CUSIP N07059950 | PUT · Put | 3,100 | $245,000 | 2013-06-30 | 2013-08-08 | |
| SPECTRA ENERGY CORP CUSIP 847560959 | PUT · Put | 7,100 | $245,000 | 2013-06-30 | 2013-08-08 | |
| NORTHERN TR CORP CUSIP 665859954 | PUT · Put | 4,200 | $243,000 | 2013-06-30 | 2013-08-08 | |
| ROYAL CARIBBEAN CRUISES LTD CUSIP V7780T953 | PUT · Put | 7,300 | $243,000 | 2013-06-30 | 2013-08-08 | |
| PRAXAIR INC CUSIP 74005P904 | CALL · Call | 2,100 | $242,000 | 2013-06-30 | 2013-08-08 | |
| HATTERAS FINL CORP CUSIP 41902R953 | PUT · Put | 9,800 | $241,000 | 2013-06-30 | 2013-08-08 | |
| INVESCO MORTGAGE CAPITAL INC CUSIP 46131B950 | PUT · Put | 14,500 | $240,000 | 2013-06-30 | 2013-08-08 | |
| ROCK-TENN CO CUSIP 772739957 | PUT · Put | 2,400 | $240,000 | 2013-06-30 | 2013-08-08 | |
| IMAX CORP CUSIP 45245E909 | CALL · Call | 9,600 | $239,000 | 2013-06-30 | 2013-08-08 | |
| DOMTAR CORP CUSIP 257559903 | CALL · Call | 3,600 | $239,000 | 2013-06-30 | 2013-08-08 | |
| MOODYS CORP CUSIP 615369955 | PUT · Put | 3,900 | $238,000 | 2013-06-30 | 2013-08-08 | |
| SL GREEN RLTY CORP CUSIP 78440X901 | CALL · Call | 2,700 | $238,000 | 2013-06-30 | 2013-08-08 | |
| TEXAS INDS INC CUSIP 882491903 | CALL · Call | 3,600 | $235,000 | 2013-06-30 | 2013-08-08 | |
| SPDR SERIES TRUST CUSIP 78464A950 | PUT · Put | 4,000 | $233,000 | 2013-06-30 | 2013-08-08 | |
| BOSTON PROPERTIES INC CUSIP 101121901 | CALL · Call | 2,200 | $232,000 | 2013-06-30 | 2013-08-08 | |
| INTUIT CUSIP 461202953 | PUT · Put | 3,800 | $232,000 | 2013-06-30 | 2013-08-08 | |
| COMPANHIA DE BEBIDAS DAS AME CUSIP 20441W903 | CALL · Call | 6,200 | $232,000 | 2013-06-30 | 2013-08-08 | |
| MASCO CORP CUSIP 574599906 | CALL · Call | 11,900 | $232,000 | 2013-06-30 | 2013-08-08 | |
| STILLWATER MNG CO CUSIP 86074Q952 | PUT · Put | 21,500 | $231,000 | 2013-06-30 | 2013-08-08 | |
| ANALOG DEVICES INC CUSIP 032654955 | PUT · Put | 5,100 | $230,000 | 2013-06-30 | 2013-08-08 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J906 | CALL · Call | 3,100 | $230,000 | 2013-06-30 | 2013-08-08 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065901 | CALL · Call | 3,400 | $227,000 | 2013-06-30 | 2013-08-08 | |
| RAMBUS INC DEL CUSIP 750917906 | CALL · Call | 26,200 | $225,000 | 2013-06-30 | 2013-08-08 | |
| SOTHEBYS CUSIP 835898957 | PUT · Put | 5,900 | $224,000 | 2013-06-30 | 2013-08-08 | |
| TATA MTRS LTD CUSIP 876568952 | PUT · Put | 9,500 | $223,000 | 2013-06-30 | 2013-08-08 | |
| OWENS CORNING NEW CUSIP 690742951 | PUT · Put | 5,700 | $223,000 | 2013-06-30 | 2013-08-08 | |
| SPDR SERIES TRUST CUSIP 78464A954 | PUT · Put | 2,900 | $222,000 | 2013-06-30 | 2013-08-08 | |
| DICKS SPORTING GOODS INC CUSIP 253393952 | PUT · Put | 4,400 | $220,000 | 2013-06-30 | 2013-08-08 | |
| QUEST DIAGNOSTICS INC CUSIP 74834L950 | PUT · Put | 3,600 | $218,000 | 2013-06-30 | 2013-08-08 | |
| AMERISOURCEBERGEN CORP CUSIP 03073E905 | CALL · Call | 3,900 | $218,000 | 2013-06-30 | 2013-08-08 | |
| CARRIZO OIL & CO INC CUSIP 144577903 | CALL · Call | 7,700 | $218,000 | 2013-06-30 | 2013-08-08 | |
| ALLIANCE DATA SYSTEMS CORP CUSIP 018581908 | CALL · Call | 1,200 | $217,000 | 2013-06-30 | 2013-08-08 | |
| DRYSHIPS INC CUSIP Y2109Q901 | CALL · Call | 115,000 | $215,000 | 2013-06-30 | 2013-08-08 | |
| CHILDRENS PL RETAIL STORES I CUSIP 168905907 | CALL · Call | 3,900 | $214,000 | 2013-06-30 | 2013-08-08 | |
| WALTER ENERGY INC CUSIP 93317Q905 | CALL · Call | 20,600 | $214,000 | 2013-06-30 | 2013-08-08 | |
| ASTRAZENECA PLC CUSIP 046353958 | PUT · Put | 4,500 | $213,000 | 2013-06-30 | 2013-08-08 | |
| CHINA LIFE INS CO LTD CUSIP 16939P956 | PUT · Put | 6,100 | $213,000 | 2013-06-30 | 2013-08-08 | |
| INTREPID POTASH INC CUSIP 46121Y902 | CALL · Call | 11,100 | $211,000 | 2013-06-30 | 2013-08-08 | |
| FLOWSERVE CORP CUSIP 34354P905 | CALL · Call | 3,900 | $211,000 | 2013-06-30 | 2013-08-08 | |
| ROCK-TENN CO CUSIP 772739907 | CALL · Call | 2,100 | $210,000 | 2013-06-30 | 2013-08-08 | |
| HOVNANIAN ENTERPRISES INC CUSIP 442487953 | PUT · Put | 37,200 | $209,000 | 2013-06-30 | 2013-08-08 | |
| VARIAN MED SYS INC CUSIP 92220P955 | PUT · Put | 3,100 | $209,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN CAP LTD CUSIP 02503Y953 | PUT · Put | 16,400 | $208,000 | 2013-06-30 | 2013-08-08 | |
| INFINERA CORPORATION CUSIP 45667G953 | PUT · Put | 19,500 | $208,000 | 2013-06-30 | 2013-08-08 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E909 | CALL · Call | 4,500 | $207,000 | 2013-06-30 | 2013-08-08 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||