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.
- CLOROX CO DEL: Country of operation —; Class CALL · Call; Shares 41,100; Value $3,417,000.
- LILLY ELI & CO: Country of operation —; Class CALL · Call; Shares 69,400; Value $3,409,000.
- WALGREEN CO: Country of operation —; Class PUT · Put; Shares 76,600; Value $3,386,000.
- F5 NETWORKS INC: Country of operation —; Class PUT · Put; Shares 49,200; Value $3,385,000.
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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL CUSIP 189054909 | CALL · Call | 41,100 | $3,417,000 | 2013-06-30 | 2013-08-08 | |
| LILLY ELI & CO CUSIP 532457908 | CALL · Call | 69,400 | $3,409,000 | 2013-06-30 | 2013-08-08 | |
| WALGREEN CO CUSIP 931422959 | PUT · Put | 76,600 | $3,386,000 | 2013-06-30 | 2013-08-08 | |
| F5 NETWORKS INC CUSIP 315616952 | PUT · Put | 49,200 | $3,385,000 | 2013-06-30 | 2013-08-08 | |
| MONSANTO CO NEW CUSIP 61166W901 | CALL · Call | 34,200 | $3,379,000 | 2013-06-30 | 2013-08-08 | |
| NIKE INC CUSIP 654106903 | CALL · Call | 53,000 | $3,375,000 | 2013-06-30 | 2013-08-08 | |
| COINSTAR INC CUSIP 19259P950 | PUT · Put | 57,300 | $3,362,000 | 2013-06-30 | 2013-08-08 | |
| INTL PAPER CO CUSIP 460146903 | CALL · Call | 75,100 | $3,328,000 | 2013-06-30 | 2013-08-08 | |
| GENERAL ELECTRIC CO CUSIP 369604903 | CALL · Call | 143,000 | $3,316,000 | 2013-06-30 | 2013-08-08 | |
| VMWARE INC CUSIP 928563902 | CALL · Call | 49,200 | $3,296,000 | 2013-06-30 | 2013-08-08 | |
| CLIFFS NATURAL RESOURCES INC CUSIP 18683K951 | PUT · Put | 202,400 | $3,289,000 | 2013-06-30 | 2013-08-08 | |
| SPDR DOW JONES INDL AVRG ETF CUSIP 78467X909 | CALL · Call | 22,100 | $3,283,000 | 2013-06-30 | 2013-08-08 | |
| PEPSICO INC CUSIP 713448908 | CALL · Call | 40,000 | $3,272,000 | 2013-06-30 | 2013-08-08 | |
| WILLIAMS COS INC DEL CUSIP 969457950 | PUT · Put | 100,700 | $3,270,000 | 2013-06-30 | 2013-08-08 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y906 | CALL · Call | 52,300 | $3,245,000 | 2013-06-30 | 2013-08-08 | |
| BED BATH & BEYOND INC CUSIP 075896950 | PUT · Put | 45,700 | $3,242,000 | 2013-06-30 | 2013-08-08 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534909 | CALL · Call | 61,600 | $3,234,000 | 2013-06-30 | 2013-08-08 | |
| ALTRIA GROUP INC CUSIP 02209S903 | CALL · Call | 92,000 | $3,219,000 | 2013-06-30 | 2013-08-08 | |
| DIRECTV CUSIP 25490A959 | PUT · Put | 51,800 | $3,193,000 | 2013-06-30 | 2013-08-08 | |
| GENERAL MTRS CO CUSIP 37045V950 | PUT · Put | 95,700 | $3,188,000 | 2013-06-30 | 2013-08-08 | |
| BLACKROCK INC CUSIP 09247X901 | CALL · Call | 12,400 | $3,185,000 | 2013-06-30 | 2013-08-08 | |
| POTASH CORP SASK INC CUSIP 73755L907 | CALL · Call | 82,200 | $3,134,000 | 2013-06-30 | 2013-08-08 | |
| NUCOR CORP CUSIP 670346955 | PUT · Put | 72,300 | $3,132,000 | 2013-06-30 | 2013-08-08 | |
| NETAPP INC CUSIP 64110D904 | CALL · Call | 82,200 | $3,106,000 | 2013-06-30 | 2013-08-08 | |
| ANADARKO PETE CORP CUSIP 032511957 | PUT · Put | 35,600 | $3,059,000 | 2013-06-30 | 2013-08-08 | |
| SILVER WHEATON CORP CUSIP 828336907 | CALL · Call | 155,200 | $3,053,000 | 2013-06-30 | 2013-08-08 | |
| TESORO CORP CUSIP 881609951 | PUT · Put | 58,300 | $3,050,000 | 2013-06-30 | 2013-08-08 | |
| GOLDCORP INC NEW CUSIP 380956909 | CALL · Call | 123,000 | $3,042,000 | 2013-06-30 | 2013-08-08 | |
| VERTEX PHARMACEUTICALS INC CUSIP 92532F900 | CALL · Call | 38,000 | $3,042,000 | 2013-06-30 | 2013-08-08 | |
| WALGREEN CO CUSIP 931422909 | CALL · Call | 68,700 | $3,037,000 | 2013-06-30 | 2013-08-08 | |
| UNITED STATES STL CORP NEW CUSIP 912909958 | PUT · Put | 171,800 | $3,012,000 | 2013-06-30 | 2013-08-08 | |
| TRANSOCEAN LTD CUSIP H8817H950 | PUT · Put | 62,700 | $3,006,000 | 2013-06-30 | 2013-08-08 | |
| EXELON CORP CUSIP 30161N951 | PUT · Put | 96,700 | $2,986,000 | 2013-06-30 | 2013-08-08 | |
| HUMANA INC CUSIP 444859952 | PUT · Put | 35,300 | $2,979,000 | 2013-06-30 | 2013-08-08 | |
| CISCO SYS INC CUSIP 17275R952 | PUT · Put | 122,200 | $2,974,000 | 2013-06-30 | 2013-08-08 | |
| CONSOLIDATED EDISON INC CUSIP 209115954 | PUT · Put | 51,000 | $2,974,000 | 2013-06-30 | 2013-08-08 | |
| DOW CHEM CO CUSIP 260543903 | CALL · Call | 92,200 | $2,966,000 | 2013-06-30 | 2013-08-08 | |
| MICRON TECHNOLOGY INC CUSIP 595112953 | PUT · Put | 204,900 | $2,936,000 | 2013-06-30 | 2013-08-08 | |
| ACCENTURE PLC IRELAND CUSIP G1151C951 | PUT · Put | 40,500 | $2,914,000 | 2013-06-30 | 2013-08-08 | |
| TESORO CORP CUSIP 881609901 | CALL · Call | 55,600 | $2,909,000 | 2013-06-30 | 2013-08-08 | |
| UNITED STATES NATL GAS FUND CUSIP 912318951 | PUT · Put | 153,300 | $2,905,000 | 2013-06-30 | 2013-08-08 | |
| AT&T INC CUSIP 00206R902 | CALL · Call | 81,600 | $2,889,000 | 2013-06-30 | 2013-08-08 | |
| BAXTER INTL INC CUSIP 071813909 | CALL · Call | 41,200 | $2,854,000 | 2013-06-30 | 2013-08-08 | |
| LINN ENERGY LLC CUSIP 536020950 | PUT · Put | 86,000 | $2,853,000 | 2013-06-30 | 2013-08-08 | |
| TEXAS INSTRS INC CUSIP 882508904 | CALL · Call | 81,500 | $2,840,000 | 2013-06-30 | 2013-08-08 | |
| PFIZER INC CUSIP 717081903 | CALL · Call | 101,200 | $2,835,000 | 2013-06-30 | 2013-08-08 | |
| WHOLE FOODS MKT INC CUSIP 966837956 | PUT · Put | 55,000 | $2,831,000 | 2013-06-30 | 2013-08-08 | |
| GLAXOSMITHKLINE PLC CUSIP 37733W905 | CALL · Call | 56,400 | $2,818,000 | 2013-06-30 | 2013-08-08 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071951 | PUT · Put | 40,800 | $2,811,000 | 2013-06-30 | 2013-08-08 | |
| VMWARE INC CUSIP 928563952 | PUT · Put | 41,800 | $2,800,000 | 2013-06-30 | 2013-08-08 | |
| BLACKROCK INC CUSIP 09247X951 | PUT · Put | 10,800 | $2,774,000 | 2013-06-30 | 2013-08-08 | |
| INTL PAPER CO CUSIP 460146953 | PUT · Put | 62,200 | $2,756,000 | 2013-06-30 | 2013-08-08 | |
| AETNA INC NEW CUSIP 00817Y908 | CALL · Call | 43,300 | $2,751,000 | 2013-06-30 | 2013-08-08 | |
| PNC FINL SVCS GROUP INC CUSIP 693475905 | CALL · Call | 37,500 | $2,735,000 | 2013-06-30 | 2013-08-08 | |
| DOW CHEM CO CUSIP 260543953 | PUT · Put | 85,000 | $2,734,000 | 2013-06-30 | 2013-08-08 | |
| CONTINENTAL RESOURCES INC CUSIP 212015901 | CALL · Call | 31,700 | $2,728,000 | 2013-06-30 | 2013-08-08 | |
| UNITED CONTL HLDGS INC CUSIP 910047909 | CALL · Call | 86,700 | $2,713,000 | 2013-06-30 | 2013-08-08 | |
| ISHARES TR INDEX CUSIP 464287904 | CALL · Call | 78,200 | $2,707,000 | 2013-06-30 | 2013-08-08 | |
| PIONEER NAT RES CO CUSIP 723787907 | CALL · Call | 18,700 | $2,707,000 | 2013-06-30 | 2013-08-08 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017909 | CALL · Call | 29,100 | $2,705,000 | 2013-06-30 | 2013-08-08 | |
| NORFOLK SOUTHERN CORP CUSIP 655844908 | CALL · Call | 37,200 | $2,703,000 | 2013-06-30 | 2013-08-08 | |
| SANDISK CORP CUSIP 80004C951 | PUT · Put | 43,900 | $2,682,000 | 2013-06-30 | 2013-08-08 | |
| REGENERON PHARMACEUTICALS CUSIP 75886F957 | PUT · Put | 11,900 | $2,676,000 | 2013-06-30 | 2013-08-08 | |
| YAHOO INC CUSIP 984332956 | PUT · Put | 105,500 | $2,651,000 | 2013-06-30 | 2013-08-08 | |
| CAPITAL ONE FINL CORP CUSIP 14040H955 | PUT · Put | 42,200 | $2,651,000 | 2013-06-30 | 2013-08-08 | |
| TOTAL S A CUSIP 89151E959 | PUT · Put | 53,400 | $2,601,000 | 2013-06-30 | 2013-08-08 | |
| NEWMONT MINING CORP CUSIP 651639906 | CALL · Call | 86,700 | $2,597,000 | 2013-06-30 | 2013-08-08 | |
| NEWMONT MINING CORP CUSIP 651639956 | PUT · Put | 86,500 | $2,591,000 | 2013-06-30 | 2013-08-08 | |
| CITRIX SYS INC CUSIP 177376950 | PUT · Put | 42,900 | $2,589,000 | 2013-06-30 | 2013-08-08 | |
| AUTOZONE INC CUSIP 053332952 | PUT · Put | 6,100 | $2,585,000 | 2013-06-30 | 2013-08-08 | |
| LILLY ELI & CO CUSIP 532457958 | PUT · Put | 52,200 | $2,564,000 | 2013-06-30 | 2013-08-08 | |
| CAPITAL ONE FINL CORP CUSIP 14040H905 | CALL · Call | 40,800 | $2,563,000 | 2013-06-30 | 2013-08-08 | |
| CITRIX SYS INC CUSIP 177376900 | CALL · Call | 42,000 | $2,535,000 | 2013-06-30 | 2013-08-08 | |
| LORILLARD INC CUSIP 544147951 | PUT · Put | 57,800 | $2,525,000 | 2013-06-30 | 2013-08-08 | |
| PEPSICO INC CUSIP 713448958 | PUT · Put | 30,800 | $2,519,000 | 2013-06-30 | 2013-08-08 | |
| MACYS INC CUSIP 55616P954 | PUT · Put | 52,300 | $2,510,000 | 2013-06-30 | 2013-08-08 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351909 | CALL · Call | 27,000 | $2,490,000 | 2013-06-30 | 2013-08-08 | |
| ADOBE SYS INC CUSIP 00724F901 | CALL · Call | 54,600 | $2,488,000 | 2013-06-30 | 2013-08-08 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017959 | PUT · Put | 26,700 | $2,481,000 | 2013-06-30 | 2013-08-08 | |
| APACHE CORP CUSIP 037411955 | PUT · Put | 29,500 | $2,473,000 | 2013-06-30 | 2013-08-08 | |
| WHIRLPOOL CORP CUSIP 963320956 | PUT · Put | 21,600 | $2,470,000 | 2013-06-30 | 2013-08-08 | |
| NOBLE CORPORATION BAAR CUSIP H5833N903 | CALL · Call | 65,600 | $2,465,000 | 2013-06-30 | 2013-08-08 | |
| MEDTRONIC INC CUSIP 585055906 | CALL · Call | 47,900 | $2,465,000 | 2013-06-30 | 2013-08-08 | |
| LOCKHEED MARTIN CORP CUSIP 539830909 | CALL · Call | 22,700 | $2,462,000 | 2013-06-30 | 2013-08-08 | |
| MACYS INC CUSIP 55616P904 | CALL · Call | 51,300 | $2,462,000 | 2013-06-30 | 2013-08-08 | |
| BHP BILLITON LTD CUSIP 088606908 | CALL · Call | 42,300 | $2,439,000 | 2013-06-30 | 2013-08-08 | |
| V F CORP CUSIP 918204908 | CALL · Call | 12,600 | $2,433,000 | 2013-06-30 | 2013-08-08 | |
| FREEPORT-MCMORAN COPPER & GO CUSIP 35671D957 | PUT · Put | 88,000 | $2,430,000 | 2013-06-30 | 2013-08-08 | |
| GOLDCORP INC NEW CUSIP 380956959 | PUT · Put | 98,100 | $2,426,000 | 2013-06-30 | 2013-08-08 | |
| EOG RES INC CUSIP 26875P951 | PUT · Put | 18,400 | $2,423,000 | 2013-06-30 | 2013-08-08 | |
| CONTINENTAL RESOURCES INC CUSIP 212015951 | PUT · Put | 28,000 | $2,410,000 | 2013-06-30 | 2013-08-08 | |
| RALPH LAUREN CORP CUSIP 751212951 | PUT · Put | 13,800 | $2,398,000 | 2013-06-30 | 2013-08-08 | |
| GENERAL MLS INC CUSIP 370334954 | PUT · Put | 49,300 | $2,393,000 | 2013-06-30 | 2013-08-08 | |
| SINA CORP CUSIP G81477904 | CALL · Call | 42,300 | $2,357,000 | 2013-06-30 | 2013-08-08 | |
| NIKE INC CUSIP 654106953 | PUT · Put | 36,800 | $2,343,000 | 2013-06-30 | 2013-08-08 | |
| TRAVELERS COMPANIES INC CUSIP 89417E909 | CALL · Call | 29,300 | $2,342,000 | 2013-06-30 | 2013-08-08 | |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250959 | PUT · Put | 39,200 | $2,339,000 | 2013-06-30 | 2013-08-08 | |
| BROADCOM CORP CUSIP 111320907 | CALL · Call | 68,900 | $2,328,000 | 2013-06-30 | 2013-08-08 | |
| NUCOR CORP CUSIP 670346905 | CALL · Call | 53,500 | $2,318,000 | 2013-06-30 | 2013-08-08 | |
| SALESFORCE COM INC CUSIP 79466L902 | CALL · Call | 60,600 | $2,314,000 | 2013-06-30 | 2013-08-08 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||