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.
- MORGAN STANLEY: Country of operation —; Class PUT · Put; Shares 216,200; Value $5,282,000.
- OCCIDENTAL PETE CORP DEL: Country of operation —; Class CALL · Call; Shares 59,000; Value $5,265,000.
- VERIZON COMMUNICATIONS INC: Country of operation —; Class PUT · Put; Shares 104,500; Value $5,261,000.
- EBAY INC: Country of operation —; Class PUT · Put; Shares 101,600; Value $5,255,000.
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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY CUSIP 617446958 | PUT · Put | 216,200 | $5,282,000 | 2013-06-30 | 2013-08-08 | |
| OCCIDENTAL PETE CORP DEL CUSIP 674599905 | CALL · Call | 59,000 | $5,265,000 | 2013-06-30 | 2013-08-08 | |
| VERIZON COMMUNICATIONS INC CUSIP 92343V954 | PUT · Put | 104,500 | $5,261,000 | 2013-06-30 | 2013-08-08 | |
| EBAY INC CUSIP 278642953 | PUT · Put | 101,600 | $5,255,000 | 2013-06-30 | 2013-08-08 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167957 | PUT · Put | 255,100 | $5,199,000 | 2013-06-30 | 2013-08-08 | |
| COGNIZANT TECHNOLOGY SOLUTIO CUSIP 192446952 | PUT · Put | 82,400 | $5,162,000 | 2013-06-30 | 2013-08-08 | |
| DISNEY WALT CO CUSIP 254687906 | CALL · Call | 81,700 | $5,159,000 | 2013-06-30 | 2013-08-08 | |
| CISCO SYS INC CUSIP 17275R902 | CALL · Call | 210,200 | $5,115,000 | 2013-06-30 | 2013-08-08 | |
| YAHOO INC CUSIP 984332906 | CALL · Call | 202,200 | $5,081,000 | 2013-06-30 | 2013-08-08 | |
| MCDONALDS CORP CUSIP 580135951 | PUT · Put | 51,300 | $5,079,000 | 2013-06-30 | 2013-08-08 | |
| CF INDS HLDGS INC CUSIP 125269950 | PUT · Put | 29,600 | $5,076,000 | 2013-06-30 | 2013-08-08 | |
| LAS VEGAS SANDS CORP CUSIP 517834907 | CALL · Call | 95,900 | $5,076,000 | 2013-06-30 | 2013-08-08 | |
| AT&T INC CUSIP 00206R952 | PUT · Put | 142,900 | $5,059,000 | 2013-06-30 | 2013-08-08 | |
| AMGEN INC CUSIP 031162900 | CALL · Call | 50,600 | $4,992,000 | 2013-06-30 | 2013-08-08 | |
| MERCK & CO INC NEW CUSIP 58933Y905 | CALL · Call | 107,400 | $4,989,000 | 2013-06-30 | 2013-08-08 | |
| VERIZON COMMUNICATIONS INC CUSIP 92343V904 | CALL · Call | 99,100 | $4,989,000 | 2013-06-30 | 2013-08-08 | |
| SANDISK CORP CUSIP 80004C901 | CALL · Call | 81,600 | $4,986,000 | 2013-06-30 | 2013-08-08 | |
| LOCKHEED MARTIN CORP CUSIP 539830959 | PUT · Put | 45,900 | $4,978,000 | 2013-06-30 | 2013-08-08 | |
| POTASH CORP SASK INC CUSIP 73755L957 | PUT · Put | 128,500 | $4,900,000 | 2013-06-30 | 2013-08-08 | |
| UNITED PARCEL SERVICE INC CUSIP 911312906 | CALL · Call | 56,400 | $4,877,000 | 2013-06-30 | 2013-08-08 | |
| HOME DEPOT INC CUSIP 437076952 | PUT · Put | 61,300 | $4,749,000 | 2013-06-30 | 2013-08-08 | |
| WYNN RESORTS LTD CUSIP 983134957 | PUT · Put | 37,000 | $4,735,000 | 2013-06-30 | 2013-08-08 | |
| FEDEX CORP CUSIP 31428X956 | PUT · Put | 48,000 | $4,732,000 | 2013-06-30 | 2013-08-08 | |
| KIMBERLY CLARK CORP CUSIP 494368903 | CALL · Call | 48,600 | $4,721,000 | 2013-06-30 | 2013-08-08 | |
| MARKET VECTORS ETF TR CUSIP 57060U900 | CALL · Call | 191,400 | $4,687,000 | 2013-06-30 | 2013-08-08 | |
| 3M CO CUSIP 88579Y901 | CALL · Call | 42,700 | $4,669,000 | 2013-06-30 | 2013-08-08 | |
| SCHLUMBERGER LTD CUSIP 806857908 | CALL · Call | 65,000 | $4,658,000 | 2013-06-30 | 2013-08-08 | |
| UNITED STATES OIL FUND LP CUSIP 91232N908 | CALL · Call | 135,500 | $4,631,000 | 2013-06-30 | 2013-08-08 | |
| TARGET CORP CUSIP 87612E906 | CALL · Call | 66,400 | $4,572,000 | 2013-06-30 | 2013-08-08 | |
| PROCTER & GAMBLE CO CUSIP 742718909 | CALL · Call | 58,900 | $4,535,000 | 2013-06-30 | 2013-08-08 | |
| FEDEX CORP CUSIP 31428X906 | CALL · Call | 45,800 | $4,515,000 | 2013-06-30 | 2013-08-08 | |
| SCHLUMBERGER LTD CUSIP 806857958 | PUT · Put | 62,900 | $4,507,000 | 2013-06-30 | 2013-08-08 | |
| MONSANTO CO NEW CUSIP 61166W951 | PUT · Put | 45,600 | $4,505,000 | 2013-06-30 | 2013-08-08 | |
| CLIFFS NATURAL RESOURCES INC CUSIP 18683K901 | CALL · Call | 276,300 | $4,490,000 | 2013-06-30 | 2013-08-08 | |
| QUALCOMM INC CUSIP 747525953 | PUT · Put | 73,100 | $4,466,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN EXPRESS CO CUSIP 025816959 | PUT · Put | 59,700 | $4,463,000 | 2013-06-30 | 2013-08-08 | |
| DEERE & CO CUSIP 244199955 | PUT · Put | 54,900 | $4,461,000 | 2013-06-30 | 2013-08-08 | |
| DEERE & CO CUSIP 244199905 | CALL · Call | 54,500 | $4,428,000 | 2013-06-30 | 2013-08-08 | |
| PENNEY J C INC CUSIP 708160956 | PUT · Put | 253,000 | $4,321,000 | 2013-06-30 | 2013-08-08 | |
| US BANCORP DEL CUSIP 902973904 | CALL · Call | 119,300 | $4,313,000 | 2013-06-30 | 2013-08-08 | |
| COSTCO WHSL CORP NEW CUSIP 22160K905 | CALL · Call | 38,600 | $4,268,000 | 2013-06-30 | 2013-08-08 | |
| BANK OF AMERICA CORPORATION CUSIP 060505954 | PUT · Put | 331,300 | $4,261,000 | 2013-06-30 | 2013-08-08 | |
| SALESFORCE COM INC CUSIP 79466L952 | PUT · Put | 111,400 | $4,253,000 | 2013-06-30 | 2013-08-08 | |
| ENERGY XXI (BERMUDA) LTD CUSIP G10082900 | CALL · Call | 191,700 | $4,251,000 | 2013-06-30 | 2013-08-08 | |
| MCDONALDS CORP CUSIP 580135901 | CALL · Call | 42,700 | $4,227,000 | 2013-06-30 | 2013-08-08 | |
| MERCK & CO INC NEW CUSIP 58933Y955 | PUT · Put | 91,000 | $4,227,000 | 2013-06-30 | 2013-08-08 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167907 | CALL · Call | 206,800 | $4,215,000 | 2013-06-30 | 2013-08-08 | |
| COSTCO WHSL CORP NEW CUSIP 22160K955 | PUT · Put | 38,100 | $4,213,000 | 2013-06-30 | 2013-08-08 | |
| CUMMINS INC CUSIP 231021906 | CALL · Call | 38,600 | $4,187,000 | 2013-06-30 | 2013-08-08 | |
| QUALCOMM INC CUSIP 747525903 | CALL · Call | 68,500 | $4,185,000 | 2013-06-30 | 2013-08-08 | |
| BRISTOL MYERS SQUIBB CO CUSIP 110122908 | CALL · Call | 93,500 | $4,179,000 | 2013-06-30 | 2013-08-08 | |
| CUMMINS INC CUSIP 231021956 | PUT · Put | 38,500 | $4,176,000 | 2013-06-30 | 2013-08-08 | |
| DEVON ENERGY CORP NEW CUSIP 25179M953 | PUT · Put | 80,500 | $4,176,000 | 2013-06-30 | 2013-08-08 | |
| LOWES COS INC CUSIP 548661907 | CALL · Call | 101,900 | $4,168,000 | 2013-06-30 | 2013-08-08 | |
| BARRICK GOLD CORP CUSIP 067901908 | CALL · Call | 263,800 | $4,152,000 | 2013-06-30 | 2013-08-08 | |
| BRISTOL MYERS SQUIBB CO CUSIP 110122958 | PUT · Put | 92,700 | $4,143,000 | 2013-06-30 | 2013-08-08 | |
| INTEL CORP CUSIP 458140950 | PUT · Put | 170,600 | $4,134,000 | 2013-06-30 | 2013-08-08 | |
| COACH INC CUSIP 189754904 | CALL · Call | 72,000 | $4,110,000 | 2013-06-30 | 2013-08-08 | |
| 3M CO CUSIP 88579Y951 | PUT · Put | 37,500 | $4,101,000 | 2013-06-30 | 2013-08-08 | |
| HUMANA INC CUSIP 444859902 | CALL · Call | 48,400 | $4,084,000 | 2013-06-30 | 2013-08-08 | |
| FORD MTR CO DEL CUSIP 345370900 | CALL · Call | 263,600 | $4,078,000 | 2013-06-30 | 2013-08-08 | |
| MORGAN STANLEY CUSIP 617446908 | CALL · Call | 166,600 | $4,070,000 | 2013-06-30 | 2013-08-08 | |
| UNITED STATES OIL FUND LP CUSIP 91232N958 | PUT · Put | 118,900 | $4,064,000 | 2013-06-30 | 2013-08-08 | |
| INTEL CORP CUSIP 458140900 | CALL · Call | 167,500 | $4,059,000 | 2013-06-30 | 2013-08-08 | |
| F5 NETWORKS INC CUSIP 315616902 | CALL · Call | 58,700 | $4,039,000 | 2013-06-30 | 2013-08-08 | |
| EXELON CORP CUSIP 30161N901 | CALL · Call | 130,300 | $4,024,000 | 2013-06-30 | 2013-08-08 | |
| SEAGATE TECHNOLOGY PLC CUSIP G7945M907 | CALL · Call | 89,700 | $4,021,000 | 2013-06-30 | 2013-08-08 | |
| METLIFE INC CUSIP 59156R958 | PUT · Put | 87,200 | $3,990,000 | 2013-06-30 | 2013-08-08 | |
| SIMON PPTY GROUP INC NEW CUSIP 828806959 | PUT · Put | 24,700 | $3,901,000 | 2013-06-30 | 2013-08-08 | |
| TIME WARNER CABLE INC CUSIP 88732J907 | CALL · Call | 34,600 | $3,892,000 | 2013-06-30 | 2013-08-08 | |
| BHP BILLITON LTD CUSIP 088606958 | PUT · Put | 67,200 | $3,875,000 | 2013-06-30 | 2013-08-08 | |
| HONEYWELL INTL INC CUSIP 438516906 | CALL · Call | 48,800 | $3,872,000 | 2013-06-30 | 2013-08-08 | |
| LAS VEGAS SANDS CORP CUSIP 517834957 | PUT · Put | 73,000 | $3,864,000 | 2013-06-30 | 2013-08-08 | |
| COACH INC CUSIP 189754954 | PUT · Put | 67,600 | $3,859,000 | 2013-06-30 | 2013-08-08 | |
| MARKET VECTORS ETF TR CUSIP 57060U950 | PUT · Put | 157,500 | $3,857,000 | 2013-06-30 | 2013-08-08 | |
| VERTEX PHARMACEUTICALS INC CUSIP 92532F950 | PUT · Put | 48,100 | $3,851,000 | 2013-06-30 | 2013-08-08 | |
| FREEPORT-MCMORAN COPPER & GO CUSIP 35671D907 | CALL · Call | 138,900 | $3,835,000 | 2013-06-30 | 2013-08-08 | |
| PENNEY J C INC CUSIP 708160906 | CALL · Call | 224,100 | $3,828,000 | 2013-06-30 | 2013-08-08 | |
| COGNIZANT TECHNOLOGY SOLUTIO CUSIP 192446902 | CALL · Call | 60,500 | $3,790,000 | 2013-06-30 | 2013-08-08 | |
| EMERSON ELEC CO CUSIP 291011904 | CALL · Call | 68,800 | $3,752,000 | 2013-06-30 | 2013-08-08 | |
| BAXTER INTL INC CUSIP 071813959 | PUT · Put | 54,100 | $3,748,000 | 2013-06-30 | 2013-08-08 | |
| PHILIP MORRIS INTL INC CUSIP 718172909 | CALL · Call | 42,700 | $3,699,000 | 2013-06-30 | 2013-08-08 | |
| CREE INC CUSIP 225447951 | PUT · Put | 57,900 | $3,696,000 | 2013-06-30 | 2013-08-08 | |
| COCA COLA CO CUSIP 191216950 | PUT · Put | 92,000 | $3,690,000 | 2013-06-30 | 2013-08-08 | |
| COCA COLA CO CUSIP 191216900 | CALL · Call | 91,300 | $3,662,000 | 2013-06-30 | 2013-08-08 | |
| NETAPP INC CUSIP 64110D954 | PUT · Put | 96,600 | $3,650,000 | 2013-06-30 | 2013-08-08 | |
| BARRICK GOLD CORP CUSIP 067901958 | PUT · Put | 230,700 | $3,631,000 | 2013-06-30 | 2013-08-08 | |
| CF INDS HLDGS INC CUSIP 125269900 | CALL · Call | 21,100 | $3,619,000 | 2013-06-30 | 2013-08-08 | |
| PANERA BREAD CO CUSIP 69840W958 | PUT · Put | 19,300 | $3,589,000 | 2013-06-30 | 2013-08-08 | |
| HALLIBURTON CO CUSIP 406216901 | CALL · Call | 85,800 | $3,580,000 | 2013-06-30 | 2013-08-08 | |
| UNITED PARCEL SERVICE INC CUSIP 911312956 | PUT · Put | 41,200 | $3,563,000 | 2013-06-30 | 2013-08-08 | |
| MARATHON PETE CORP CUSIP 56585A902 | CALL · Call | 49,800 | $3,539,000 | 2013-06-30 | 2013-08-08 | |
| MICRON TECHNOLOGY INC CUSIP 595112903 | CALL · Call | 245,900 | $3,524,000 | 2013-06-30 | 2013-08-08 | |
| REGENERON PHARMACEUTICALS CUSIP 75886F907 | CALL · Call | 15,600 | $3,508,000 | 2013-06-30 | 2013-08-08 | |
| DEVON ENERGY CORP NEW CUSIP 25179M903 | CALL · Call | 66,900 | $3,471,000 | 2013-06-30 | 2013-08-08 | |
| STARBUCKS CORP CUSIP 855244909 | CALL · Call | 52,900 | $3,465,000 | 2013-06-30 | 2013-08-08 | |
| SEAGATE TECHNOLOGY PLC CUSIP G7945M957 | PUT · Put | 77,100 | $3,456,000 | 2013-06-30 | 2013-08-08 | |
| TOLL BROTHERS INC CUSIP 889478953 | PUT · Put | 105,900 | $3,456,000 | 2013-06-30 | 2013-08-08 | |
| ACCENTURE PLC IRELAND CUSIP G1151C901 | CALL · Call | 47,700 | $3,432,000 | 2013-06-30 | 2013-08-08 | |
| ANADARKO PETE CORP CUSIP 032511907 | CALL · Call | 39,900 | $3,429,000 | 2013-06-30 | 2013-08-08 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||