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.
- IMAX CORP: Country of operation —; Class PUT · Put; Shares 8,300; Value $206,000.
- DOMINION RES INC VA NEW: Country of operation —; Class CALL · Call; Shares 3,600; Value $205,000.
- SYNAPTICS INC: Country of operation —; Class PUT · Put; Shares 5,300; Value $204,000.
- ROWAN COMPANIES PLC: Country of operation —; Class PUT · Put; Shares 6,000; Value $204,000.
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 |
|---|---|---|---|---|---|---|
| IMAX CORP CUSIP 45245E959 | PUT · Put | 8,300 | $206,000 | 2013-06-30 | 2013-08-08 | |
| DOMINION RES INC VA NEW CUSIP 25746U909 | CALL · Call | 3,600 | $205,000 | 2013-06-30 | 2013-08-08 | |
| SYNAPTICS INC CUSIP 87157D959 | PUT · Put | 5,300 | $204,000 | 2013-06-30 | 2013-08-08 | |
| ROWAN COMPANIES PLC CUSIP G7665A951 | PUT · Put | 6,000 | $204,000 | 2013-06-30 | 2013-08-08 | |
| ACACIA RESH CORP CUSIP 003881907 | CALL · Call | 9,100 | $203,000 | 2013-06-30 | 2013-08-08 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y957 | PUT · Put | 3,600 | $203,000 | 2013-06-30 | 2013-08-08 | |
| AIR PRODS & CHEMS INC CUSIP 009158956 | PUT · Put | 2,200 | $201,000 | 2013-06-30 | 2013-08-08 | |
| ASHLAND INC NEW CUSIP 044209904 | CALL · Call | 2,400 | $200,000 | 2013-06-30 | 2013-08-08 | |
| ARUBA NETWORKS INC CUSIP 043176956 | PUT · Put | 12,900 | $198,000 | 2013-06-30 | 2013-08-08 | |
| NEW GOLD INC CDA CUSIP 644535956 | PUT · Put | 30,100 | $193,000 | 2013-06-30 | 2013-08-08 | |
| REGIONS FINANCIAL CORP NEW CUSIP 7591EP950 | PUT · Put | 20,300 | $193,000 | 2013-06-30 | 2013-08-08 | |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806959 | PUT · Put | 17,800 | $191,000 | 2013-06-30 | 2013-08-08 | |
| NII HLDGS INC CUSIP 62913F951 | PUT · Put | 28,400 | $189,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN EAGLE OUTFITTERS NE CUSIP 02553E956 | PUT · Put | 10,300 | $188,000 | 2013-06-30 | 2013-08-08 | |
| RADIOSHACK CORP CUSIP 750438903 | CALL · Call | 59,200 | $187,000 | 2013-06-30 | 2013-08-08 | |
| WALTER ENERGY INC CUSIP 93317Q955 | PUT · Put | 17,900 | $186,000 | 2013-06-30 | 2013-08-08 | |
| WINDSTREAM CORP CUSIP 97381W904 | CALL · Call | 23,900 | $184,000 | 2013-06-30 | 2013-08-08 | |
| STEEL DYNAMICS INC CUSIP 858119950 | PUT · Put | 12,200 | $182,000 | 2013-06-30 | 2013-08-08 | |
| FORTINET INC CUSIP 34959E909 | CALL · Call | 10,300 | $180,000 | 2013-06-30 | 2013-08-08 | |
| ERICSSON L M TEL CO CUSIP 294821908 | CALL · Call | 15,500 | $175,000 | 2013-06-30 | 2013-08-08 | |
| ON SEMICONDUCTOR CORP CUSIP 682189905 | CALL · Call | 21,600 | $175,000 | 2013-06-30 | 2013-08-08 | |
| CEMEX SAB DE CV CUSIP 151290959 | PUT · Put | 16,400 | $174,000 | 2013-06-30 | 2013-08-08 | |
| NII HLDGS INC CUSIP 62913F901 | CALL · Call | 25,600 | $170,000 | 2013-06-30 | 2013-08-08 | |
| RF MICRODEVICES INC CUSIP 749941950 | PUT · Put | 31,300 | $167,000 | 2013-06-30 | 2013-08-08 | |
| BRIDGEPOINT ED INC CUSIP 10807M955 | PUT · Put | 13,600 | $166,000 | 2013-06-30 | 2013-08-08 | |
| KINROSS GOLD CORP CUSIP 496902904 | CALL · Call | 32,400 | $165,000 | 2013-06-30 | 2013-08-08 | |
| MCDERMOTT INTL INC CUSIP 580037909 | CALL · Call | 19,800 | $162,000 | 2013-06-30 | 2013-08-08 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A958 | PUT · Put | 39,200 | $159,000 | 2013-06-30 | 2013-08-08 | |
| TRINA SOLAR LIMITED CUSIP 89628E904 | CALL · Call | 26,700 | $159,000 | 2013-06-30 | 2013-08-08 | |
| ISHARES INC CUSIP 464286908 | CALL · Call | 14,000 | $157,000 | 2013-06-30 | 2013-08-08 | |
| SILVER STD RES INC CUSIP 82823L956 | PUT · Put | 24,700 | $157,000 | 2013-06-30 | 2013-08-08 | |
| BRIDGEPOINT ED INC CUSIP 10807M905 | CALL · Call | 12,800 | $156,000 | 2013-06-30 | 2013-08-08 | |
| SUPERVALU INC CUSIP 868536953 | PUT · Put | 25,100 | $156,000 | 2013-06-30 | 2013-08-08 | |
| HOVNANIAN ENTERPRISES INC CUSIP 442487903 | CALL · Call | 26,900 | $151,000 | 2013-06-30 | 2013-08-08 | |
| LOUISIANA PAC CORP CUSIP 546347955 | PUT · Put | 10,100 | $149,000 | 2013-06-30 | 2013-08-08 | |
| SOUTHWEST AIRLS CO CUSIP 844741908 | CALL · Call | 11,000 | $142,000 | 2013-06-30 | 2013-08-08 | |
| GOODRICH PETE CORP CUSIP 382410905 | CALL · Call | 11,000 | $141,000 | 2013-06-30 | 2013-08-08 | |
| TIVO INC CUSIP 888706958 | PUT · Put | 12,700 | $140,000 | 2013-06-30 | 2013-08-08 | |
| DEAN FOODS CO NEW CUSIP 242370954 | PUT · Put | 14,000 | $140,000 | 2013-06-30 | 2013-08-08 | |
| SOUTHWEST AIRLS CO CUSIP 844741958 | PUT · Put | 10,800 | $139,000 | 2013-06-30 | 2013-08-08 | |
| ERICSSON L M TEL CO CUSIP 294821958 | PUT · Put | 12,300 | $139,000 | 2013-06-30 | 2013-08-08 | |
| EXCO RESOURCES INC CUSIP 269279952 | PUT · Put | 18,200 | $139,000 | 2013-06-30 | 2013-08-08 | |
| NORTHERN OIL & GAS INC NEV CUSIP 665531909 | CALL · Call | 10,300 | $137,000 | 2013-06-30 | 2013-08-08 | |
| RADIOSHACK CORP CUSIP 750438953 | PUT · Put | 43,400 | $137,000 | 2013-06-30 | 2013-08-08 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A908 | CALL · Call | 33,100 | $134,000 | 2013-06-30 | 2013-08-08 | |
| GERDAU S A CUSIP 373737955 | PUT · Put | 23,400 | $134,000 | 2013-06-30 | 2013-08-08 | |
| FIRST MAJESTIC SILVER CORP CUSIP 32076V953 | PUT · Put | 12,700 | $134,000 | 2013-06-30 | 2013-08-08 | |
| LEAP WIRELESS INTL INC CUSIP 521863958 | PUT · Put | 19,200 | $129,000 | 2013-06-30 | 2013-08-08 | |
| ISHARES INC CUSIP 464286958 | PUT · Put | 11,300 | $127,000 | 2013-06-30 | 2013-08-08 | |
| EXCO RESOURCES INC CUSIP 269279902 | CALL · Call | 16,500 | $126,000 | 2013-06-30 | 2013-08-08 | |
| SILVER STD RES INC CUSIP 82823L906 | CALL · Call | 19,100 | $121,000 | 2013-06-30 | 2013-08-08 | |
| TRINA SOLAR LIMITED CUSIP 89628E954 | PUT · Put | 20,300 | $121,000 | 2013-06-30 | 2013-08-08 | |
| WINDSTREAM CORP CUSIP 97381W954 | PUT · Put | 15,200 | $117,000 | 2013-06-30 | 2013-08-08 | |
| HERCULES OFFSHORE INC CUSIP 427093909 | CALL · Call | 16,600 | $117,000 | 2013-06-30 | 2013-08-08 | |
| HUNTINGTON BANCSHARES INC CUSIP 446150904 | CALL · Call | 13,900 | $109,000 | 2013-06-30 | 2013-08-08 | |
| STANDARD PAC CORP NEW CUSIP 85375C901 | CALL · Call | 12,100 | $101,000 | 2013-06-30 | 2013-08-08 | |
| FLEXTRONICS INTL LTD CUSIP Y2573F902 | CALL · Call | 12,700 | $98,000 | 2013-06-30 | 2013-08-08 | |
| LSI CORPORATION CUSIP 502161902 | CALL · Call | 13,600 | $97,000 | 2013-06-30 | 2013-08-08 | |
| RAMBUS INC DEL CUSIP 750917956 | PUT · Put | 10,600 | $91,000 | 2013-06-30 | 2013-08-08 | |
| MCDERMOTT INTL INC CUSIP 580037959 | PUT · Put | 11,100 | $91,000 | 2013-06-30 | 2013-08-08 | |
| ATMEL CORP CUSIP 049513954 | PUT · Put | 12,200 | $90,000 | 2013-06-30 | 2013-08-08 | |
| TRIQUINT SEMICONDUCTOR INC CUSIP 89674K953 | PUT · Put | 12,500 | $87,000 | 2013-06-30 | 2013-08-08 | |
| IAMGOLD CORP CUSIP 450913908 | CALL · Call | 19,300 | $84,000 | 2013-06-30 | 2013-08-08 | |
| HUNTINGTON BANCSHARES INC CUSIP 446150954 | PUT · Put | 10,200 | $80,000 | 2013-06-30 | 2013-08-08 | |
| JETBLUE AIRWAYS CORP CUSIP 477143951 | PUT · Put | 12,500 | $79,000 | 2013-06-30 | 2013-08-08 | |
| RF MICRODEVICES INC CUSIP 749941900 | CALL · Call | 14,300 | $76,000 | 2013-06-30 | 2013-08-08 | |
| ALCATEL-LUCENT CUSIP 013904955 | PUT · Put | 39,300 | $72,000 | 2013-06-30 | 2013-08-08 | |
| LEAP WIRELESS INTL INC CUSIP 521863908 | CALL · Call | 10,400 | $70,000 | 2013-06-30 | 2013-08-08 | |
| MONSTER WORLDWIDE INC CUSIP 611742907 | CALL · Call | 12,500 | $61,000 | 2013-06-30 | 2013-08-08 | |
| CHIMERA INVT CORP CUSIP 16934Q909 | CALL · Call | 19,400 | $58,000 | 2013-06-30 | 2013-08-08 | |
| AK STL HLDG CORP CUSIP 001547908 | CALL · Call | 18,300 | $56,000 | 2013-06-30 | 2013-08-08 | |
| MONSTER WORLDWIDE INC CUSIP 611742957 | PUT · Put | 10,800 | $53,000 | 2013-06-30 | 2013-08-08 | |
| CHIMERA INVT CORP CUSIP 16934Q959 | PUT · Put | 14,000 | $42,000 | 2013-06-30 | 2013-08-08 | |
| JAMES RIVER COAL CO CUSIP 470355907 | CALL · Call | 19,100 | $35,000 | 2013-06-30 | 2013-08-08 | |
| DRYSHIPS INC CUSIP Y2109Q951 | PUT · Put | 18,800 | $35,000 | 2013-06-30 | 2013-08-08 | |
| TELLABS INC CUSIP 879664900 | CALL · Call | 13,600 | $27,000 | 2013-06-30 | 2013-08-08 | |
| GENCO SHIPPING & TRADING LTD CUSIP Y2685T957 | PUT · Put | 12,300 | $20,000 | 2013-06-30 | 2013-08-08 | |
| ALCATEL-LUCENT CUSIP 013904905 | CALL · Call | 10,800 | $20,000 | 2013-06-30 | 2013-08-08 |
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