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.
- RIO TINTO PLC: Country of operation —; Class PUT · Put; Shares 56,300; Value $2,313,000.
- SHERWIN WILLIAMS CO: Country of operation —; Class PUT · Put; Shares 13,100; Value $2,313,000.
- ROSS STORES INC: Country of operation —; Class CALL · Call; Shares 35,600; Value $2,307,000.
- COINSTAR INC: Country of operation —; Class CALL · Call; Shares 39,000; Value $2,289,000.
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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC CUSIP 767204950 | PUT · Put | 56,300 | $2,313,000 | 2013-06-30 | 2013-08-08 | |
| SHERWIN WILLIAMS CO CUSIP 824348956 | PUT · Put | 13,100 | $2,313,000 | 2013-06-30 | 2013-08-08 | |
| ROSS STORES INC CUSIP 778296903 | CALL · Call | 35,600 | $2,307,000 | 2013-06-30 | 2013-08-08 | |
| COINSTAR INC CUSIP 19259P900 | CALL · Call | 39,000 | $2,289,000 | 2013-06-30 | 2013-08-08 | |
| UNITED CONTL HLDGS INC CUSIP 910047959 | PUT · Put | 73,000 | $2,284,000 | 2013-06-30 | 2013-08-08 | |
| SILVER WHEATON CORP CUSIP 828336957 | PUT · Put | 116,000 | $2,282,000 | 2013-06-30 | 2013-08-08 | |
| WYNN RESORTS LTD CUSIP 983134907 | CALL · Call | 17,800 | $2,278,000 | 2013-06-30 | 2013-08-08 | |
| VALERO ENERGY CORP NEW CUSIP 91913Y950 | PUT · Put | 65,500 | $2,277,000 | 2013-06-30 | 2013-08-08 | |
| LENNAR CORP CUSIP 526057904 | CALL · Call | 62,800 | $2,263,000 | 2013-06-30 | 2013-08-08 | |
| HOME DEPOT INC CUSIP 437076902 | CALL · Call | 29,200 | $2,262,000 | 2013-06-30 | 2013-08-08 | |
| CORNING INC CUSIP 219350905 | CALL · Call | 158,300 | $2,253,000 | 2013-06-30 | 2013-08-08 | |
| JOHNSON CTLS INC CUSIP 478366907 | CALL · Call | 62,500 | $2,237,000 | 2013-06-30 | 2013-08-08 | |
| AFLAC INC CUSIP 001055902 | CALL · Call | 38,400 | $2,232,000 | 2013-06-30 | 2013-08-08 | |
| SINA CORP CUSIP G81477954 | PUT · Put | 40,000 | $2,229,000 | 2013-06-30 | 2013-08-08 | |
| MARATHON PETE CORP CUSIP 56585A952 | PUT · Put | 31,200 | $2,217,000 | 2013-06-30 | 2013-08-08 | |
| PANERA BREAD CO CUSIP 69840W908 | CALL · Call | 11,900 | $2,213,000 | 2013-06-30 | 2013-08-08 | |
| AETNA INC NEW CUSIP 00817Y958 | PUT · Put | 34,800 | $2,211,000 | 2013-06-30 | 2013-08-08 | |
| ISHARES TR INDEX CUSIP 464287954 | PUT · Put | 61,600 | $2,210,000 | 2013-06-30 | 2013-08-08 | |
| YUM BRANDS INC CUSIP 988498901 | CALL · Call | 31,800 | $2,205,000 | 2013-06-30 | 2013-08-08 | |
| LORILLARD INC CUSIP 544147901 | CALL · Call | 50,100 | $2,188,000 | 2013-06-30 | 2013-08-08 | |
| YUM BRANDS INC CUSIP 988498951 | PUT · Put | 31,500 | $2,184,000 | 2013-06-30 | 2013-08-08 | |
| GENERAL ELECTRIC CO CUSIP 369604953 | PUT · Put | 94,200 | $2,184,000 | 2013-06-30 | 2013-08-08 | |
| ORACLE CORP CUSIP 68389X905 | CALL · Call | 71,100 | $2,183,000 | 2013-06-30 | 2013-08-08 | |
| CME GROUP INC CUSIP 12572Q905 | CALL · Call | 28,700 | $2,180,000 | 2013-06-30 | 2013-08-08 | |
| FIFTH THIRD BANCORP CUSIP 316773950 | PUT · Put | 119,000 | $2,148,000 | 2013-06-30 | 2013-08-08 | |
| CIGNA CORP CUSIP 125509909 | CALL · Call | 29,400 | $2,131,000 | 2013-06-30 | 2013-08-08 | |
| HSBC HLDGS PLC CUSIP 404280956 | PUT · Put | 41,000 | $2,128,000 | 2013-06-30 | 2013-08-08 | |
| EATON CORP PLC CUSIP G29183903 | CALL · Call | 32,300 | $2,126,000 | 2013-06-30 | 2013-08-08 | |
| COMCAST CORP NEW CUSIP 20030N951 | PUT · Put | 50,600 | $2,113,000 | 2013-06-30 | 2013-08-08 | |
| HASBRO INC CUSIP 418056957 | PUT · Put | 47,100 | $2,111,000 | 2013-06-30 | 2013-08-08 | |
| TIME WARNER CABLE INC CUSIP 88732J957 | PUT · Put | 18,600 | $2,092,000 | 2013-06-30 | 2013-08-08 | |
| DECKERS OUTDOOR CORP CUSIP 243537957 | PUT · Put | 41,400 | $2,091,000 | 2013-06-30 | 2013-08-08 | |
| BED BATH & BEYOND INC CUSIP 075896900 | CALL · Call | 29,400 | $2,086,000 | 2013-06-30 | 2013-08-08 | |
| LENNAR CORP CUSIP 526057954 | PUT · Put | 57,700 | $2,080,000 | 2013-06-30 | 2013-08-08 | |
| WEATHERFORD INTERNATIONAL LT CUSIP H27013903 | CALL · Call | 151,800 | $2,080,000 | 2013-06-30 | 2013-08-08 | |
| HONEYWELL INTL INC CUSIP 438516956 | PUT · Put | 26,200 | $2,079,000 | 2013-06-30 | 2013-08-08 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y955 | PUT · Put | 106,900 | $2,079,000 | 2013-06-30 | 2013-08-08 | |
| LIONS GATE ENTMNT CORP CUSIP 535919903 | CALL · Call | 75,600 | $2,077,000 | 2013-06-30 | 2013-08-08 | |
| DELTA AIR LINES INC DEL CUSIP 247361902 | CALL · Call | 111,000 | $2,077,000 | 2013-06-30 | 2013-08-08 | |
| MGM MIRAGE CUSIP 552953901 | CALL · Call | 140,300 | $2,074,000 | 2013-06-30 | 2013-08-08 | |
| PIONEER NAT RES CO CUSIP 723787957 | PUT · Put | 14,300 | $2,070,000 | 2013-06-30 | 2013-08-08 | |
| TOYOTA MOTOR CORP CUSIP 892331907 | CALL · Call | 17,000 | $2,051,000 | 2013-06-30 | 2013-08-08 | |
| GLAXOSMITHKLINE PLC CUSIP 37733W955 | PUT · Put | 40,600 | $2,029,000 | 2013-06-30 | 2013-08-08 | |
| UNITED STATES NATL GAS FUND CUSIP 912318901 | CALL · Call | 107,000 | $2,028,000 | 2013-06-30 | 2013-08-08 | |
| UNITED STATES STL CORP NEW CUSIP 912909908 | CALL · Call | 115,400 | $2,023,000 | 2013-06-30 | 2013-08-08 | |
| ISHARES TR INDEX CUSIP 464287959 | PUT · Put | 30,300 | $2,013,000 | 2013-06-30 | 2013-08-08 | |
| CENTURYTEL INC CUSIP 156700906 | CALL · Call | 56,800 | $2,008,000 | 2013-06-30 | 2013-08-08 | |
| WASTE MGMT INC DEL CUSIP 94106L959 | PUT · Put | 49,800 | $2,008,000 | 2013-06-30 | 2013-08-08 | |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363953 | PUT · Put | 40,500 | $2,005,000 | 2013-06-30 | 2013-08-08 | |
| AKAMAI TECHNOLOGIES INC CUSIP 00971T901 | CALL · Call | 47,000 | $2,000,000 | 2013-06-30 | 2013-08-08 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K902 | CALL · Call | 23,200 | $1,997,000 | 2013-06-30 | 2013-08-08 | |
| TEXAS INSTRS INC CUSIP 882508954 | PUT · Put | 57,200 | $1,993,000 | 2013-06-30 | 2013-08-08 | |
| SEARS HLDGS CORP CUSIP 812350956 | PUT · Put | 47,100 | $1,982,000 | 2013-06-30 | 2013-08-08 | |
| GAMESTOP CORP NEW CUSIP 36467W959 | PUT · Put | 47,000 | $1,975,000 | 2013-06-30 | 2013-08-08 | |
| DIRECTV CUSIP 25490A909 | CALL · Call | 32,000 | $1,972,000 | 2013-06-30 | 2013-08-08 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G908 | CALL · Call | 31,900 | $1,970,000 | 2013-06-30 | 2013-08-08 | |
| DOLLAR GEN CORP NEW CUSIP 256677905 | CALL · Call | 38,600 | $1,947,000 | 2013-06-30 | 2013-08-08 | |
| WHOLE FOODS MKT INC CUSIP 966837906 | CALL · Call | 37,800 | $1,946,000 | 2013-06-30 | 2013-08-08 | |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250909 | CALL · Call | 32,600 | $1,945,000 | 2013-06-30 | 2013-08-08 | |
| MONSTER BEVERAGE CORP CUSIP 611740901 | CALL · Call | 31,900 | $1,940,000 | 2013-06-30 | 2013-08-08 | |
| ALTRIA GROUP INC CUSIP 02209S953 | PUT · Put | 55,400 | $1,938,000 | 2013-06-30 | 2013-08-08 | |
| AGILENT TECHNOLOGIES INC CUSIP 00846U951 | PUT · Put | 45,000 | $1,924,000 | 2013-06-30 | 2013-08-08 | |
| CIRRUS LOGIC INC CUSIP 172755900 | CALL · Call | 110,300 | $1,915,000 | 2013-06-30 | 2013-08-08 | |
| AUTOMATIC DATA PROCESSING IN CUSIP 053015953 | PUT · Put | 27,700 | $1,907,000 | 2013-06-30 | 2013-08-08 | |
| CARNIVAL CORP CUSIP 143658950 | PUT · Put | 55,600 | $1,907,000 | 2013-06-30 | 2013-08-08 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y905 | CALL · Call | 97,900 | $1,904,000 | 2013-06-30 | 2013-08-08 | |
| DECKERS OUTDOOR CORP CUSIP 243537907 | CALL · Call | 37,700 | $1,904,000 | 2013-06-30 | 2013-08-08 | |
| NORFOLK SOUTHERN CORP CUSIP 655844958 | PUT · Put | 25,800 | $1,874,000 | 2013-06-30 | 2013-08-08 | |
| DELTA AIR LINES INC DEL CUSIP 247361952 | PUT · Put | 100,100 | $1,873,000 | 2013-06-30 | 2013-08-08 | |
| DARDEN RESTAURANTS INC CUSIP 237194905 | CALL · Call | 37,000 | $1,868,000 | 2013-06-30 | 2013-08-08 | |
| SEADRILL LIMITED CUSIP G7945E955 | PUT · Put | 45,800 | $1,866,000 | 2013-06-30 | 2013-08-08 | |
| ILLINOIS TOOL WKS INC CUSIP 452308909 | CALL · Call | 26,600 | $1,840,000 | 2013-06-30 | 2013-08-08 | |
| AKAMAI TECHNOLOGIES INC CUSIP 00971T951 | PUT · Put | 43,200 | $1,838,000 | 2013-06-30 | 2013-08-08 | |
| BEST BUY INC CUSIP 086516901 | CALL · Call | 67,100 | $1,834,000 | 2013-06-30 | 2013-08-08 | |
| BUNGE LIMITED CUSIP G16962905 | CALL · Call | 25,800 | $1,826,000 | 2013-06-30 | 2013-08-08 | |
| RACKSPACE HOSTING INC CUSIP 750086950 | PUT · Put | 48,200 | $1,826,000 | 2013-06-30 | 2013-08-08 | |
| SEADRILL LIMITED CUSIP G7945E905 | CALL · Call | 44,800 | $1,825,000 | 2013-06-30 | 2013-08-08 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467909 | CALL · Call | 49,100 | $1,794,000 | 2013-06-30 | 2013-08-08 | |
| CENTURYTEL INC CUSIP 156700956 | PUT · Put | 50,700 | $1,792,000 | 2013-06-30 | 2013-08-08 | |
| RED HAT INC CUSIP 756577902 | CALL · Call | 37,400 | $1,788,000 | 2013-06-30 | 2013-08-08 | |
| MEDTRONIC INC CUSIP 585055956 | PUT · Put | 34,700 | $1,786,000 | 2013-06-30 | 2013-08-08 | |
| AGILENT TECHNOLOGIES INC CUSIP 00846U901 | CALL · Call | 41,600 | $1,779,000 | 2013-06-30 | 2013-08-08 | |
| E M C CORP MASS CUSIP 268648952 | PUT · Put | 75,100 | $1,774,000 | 2013-06-30 | 2013-08-08 | |
| U S AIRWAYS GROUP INC CUSIP 90341W908 | CALL · Call | 107,400 | $1,764,000 | 2013-06-30 | 2013-08-08 | |
| JUNIPER NETWORKS INC CUSIP 48203R904 | CALL · Call | 90,300 | $1,744,000 | 2013-06-30 | 2013-08-08 | |
| BB&T CORP CUSIP 054937907 | CALL · Call | 51,300 | $1,738,000 | 2013-06-30 | 2013-08-08 | |
| CLOROX CO DEL CUSIP 189054959 | PUT · Put | 20,900 | $1,738,000 | 2013-06-30 | 2013-08-08 | |
| MBIA INC CUSIP 55262C900 | CALL · Call | 130,200 | $1,733,000 | 2013-06-30 | 2013-08-08 | |
| WESTERN DIGITAL CORP CUSIP 958102955 | PUT · Put | 27,900 | $1,732,000 | 2013-06-30 | 2013-08-08 | |
| CORNING INC CUSIP 219350955 | PUT · Put | 121,600 | $1,730,000 | 2013-06-30 | 2013-08-08 | |
| TARGET CORP CUSIP 87612E956 | PUT · Put | 25,000 | $1,722,000 | 2013-06-30 | 2013-08-08 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K952 | PUT · Put | 20,000 | $1,722,000 | 2013-06-30 | 2013-08-08 | |
| DOLLAR GEN CORP NEW CUSIP 256677955 | PUT · Put | 34,100 | $1,720,000 | 2013-06-30 | 2013-08-08 | |
| MELCO CROWN ENTMT LTD CUSIP 585464900 | CALL · Call | 76,500 | $1,711,000 | 2013-06-30 | 2013-08-08 | |
| GENERAL DYNAMICS CORP CUSIP 369550958 | PUT · Put | 21,800 | $1,708,000 | 2013-06-30 | 2013-08-08 | |
| SONY CORP CUSIP 835699907 | CALL · Call | 80,600 | $1,708,000 | 2013-06-30 | 2013-08-08 | |
| HARLEY DAVIDSON INC CUSIP 412822958 | PUT · Put | 31,100 | $1,705,000 | 2013-06-30 | 2013-08-08 | |
| KINDER MORGAN ENERGY PARTNER CUSIP 494550956 | PUT · Put | 19,900 | $1,699,000 | 2013-06-30 | 2013-08-08 | |
| PULTE HOMES INC CUSIP 745867901 | CALL · Call | 89,500 | $1,698,000 | 2013-06-30 | 2013-08-08 | |
| TIFFANY & CO NEW CUSIP 886547908 | CALL · Call | 23,200 | $1,690,000 | 2013-06-30 | 2013-08-08 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||