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.
- CTRIP COM INTL LTD: Country of operation —; Class PUT · Put; Shares 51,800; Value $1,690,000.
- STATE STR CORP: Country of operation —; Class CALL · Call; Shares 25,900; Value $1,689,000.
- LINCOLN NATL CORP IND: Country of operation —; Class CALL · Call; Shares 46,300; Value $1,689,000.
- SOHU COM INC: Country of operation —; Class PUT · Put; Shares 27,400; Value $1,688,000.
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 |
|---|---|---|---|---|---|---|
| CTRIP COM INTL LTD CUSIP 22943F950 | PUT · Put | 51,800 | $1,690,000 | 2013-06-30 | 2013-08-08 | |
| STATE STR CORP CUSIP 857477903 | CALL · Call | 25,900 | $1,689,000 | 2013-06-30 | 2013-08-08 | |
| LINCOLN NATL CORP IND CUSIP 534187909 | CALL · Call | 46,300 | $1,689,000 | 2013-06-30 | 2013-08-08 | |
| SOHU COM INC CUSIP 83408W953 | PUT · Put | 27,400 | $1,688,000 | 2013-06-30 | 2013-08-08 | |
| AFLAC INC CUSIP 001055952 | PUT · Put | 29,000 | $1,685,000 | 2013-06-30 | 2013-08-08 | |
| ARM HLDGS PLC CUSIP 042068956 | PUT · Put | 46,400 | $1,681,000 | 2013-06-30 | 2013-08-08 | |
| CONSOLIDATED EDISON INC CUSIP 209115904 | CALL · Call | 28,700 | $1,673,000 | 2013-06-30 | 2013-08-08 | |
| FOSSIL GROUP INC CUSIP 34988V906 | CALL · Call | 16,100 | $1,663,000 | 2013-06-30 | 2013-08-08 | |
| KOHLS CORP CUSIP 500255954 | PUT · Put | 32,900 | $1,662,000 | 2013-06-30 | 2013-08-08 | |
| CARNIVAL CORP CUSIP 143658900 | CALL · Call | 47,800 | $1,639,000 | 2013-06-30 | 2013-08-08 | |
| MURPHY OIL CORP CUSIP 626717952 | PUT · Put | 26,800 | $1,632,000 | 2013-06-30 | 2013-08-08 | |
| HUNTSMAN CORP CUSIP 447011907 | CALL · Call | 98,300 | $1,628,000 | 2013-06-30 | 2013-08-08 | |
| MBIA INC CUSIP 55262C950 | PUT · Put | 121,800 | $1,621,000 | 2013-06-30 | 2013-08-08 | |
| DARDEN RESTAURANTS INC CUSIP 237194955 | PUT · Put | 32,100 | $1,620,000 | 2013-06-30 | 2013-08-08 | |
| LINN ENERGY LLC CUSIP 536020900 | CALL · Call | 48,700 | $1,616,000 | 2013-06-30 | 2013-08-08 | |
| NAVISTAR INTL CORP NEW CUSIP 63934E908 | CALL · Call | 57,800 | $1,605,000 | 2013-06-30 | 2013-08-08 | |
| SOUTHERN CO CUSIP 842587907 | CALL · Call | 36,300 | $1,602,000 | 2013-06-30 | 2013-08-08 | |
| MARATHON OIL CORP CUSIP 565849906 | CALL · Call | 46,300 | $1,601,000 | 2013-06-30 | 2013-08-08 | |
| AGRIUM INC CUSIP 008916958 | PUT · Put | 18,400 | $1,600,000 | 2013-06-30 | 2013-08-08 | |
| TOLL BROTHERS INC CUSIP 889478903 | CALL · Call | 49,000 | $1,599,000 | 2013-06-30 | 2013-08-08 | |
| CVS CAREMARK CORPORATION CUSIP 126650900 | CALL · Call | 27,900 | $1,595,000 | 2013-06-30 | 2013-08-08 | |
| AGRIUM INC CUSIP 008916908 | CALL · Call | 18,300 | $1,591,000 | 2013-06-30 | 2013-08-08 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351959 | PUT · Put | 17,200 | $1,587,000 | 2013-06-30 | 2013-08-08 | |
| PPG INDS INC CUSIP 693506907 | CALL · Call | 10,800 | $1,581,000 | 2013-06-30 | 2013-08-08 | |
| E M C CORP MASS CUSIP 268648902 | CALL · Call | 66,000 | $1,559,000 | 2013-06-30 | 2013-08-08 | |
| GENERAL MLS INC CUSIP 370334904 | CALL · Call | 32,000 | $1,553,000 | 2013-06-30 | 2013-08-08 | |
| FLUOR CORP NEW CUSIP 343412902 | CALL · Call | 26,100 | $1,548,000 | 2013-06-30 | 2013-08-08 | |
| ISHARES TR INDEX CUSIP 464287909 | CALL · Call | 23,100 | $1,535,000 | 2013-06-30 | 2013-08-08 | |
| EASTMAN CHEM CO CUSIP 277432900 | CALL · Call | 21,900 | $1,533,000 | 2013-06-30 | 2013-08-08 | |
| DUKE ENERGY CORP NEW CUSIP 26441C954 | PUT · Put | 22,700 | $1,532,000 | 2013-06-30 | 2013-08-08 | |
| COLGATE PALMOLIVE CO CUSIP 194162953 | PUT · Put | 26,700 | $1,530,000 | 2013-06-30 | 2013-08-08 | |
| AUTOZONE INC CUSIP 053332902 | CALL · Call | 3,600 | $1,525,000 | 2013-06-30 | 2013-08-08 | |
| MONDELEZ INTL INC CUSIP 609207955 | PUT · Put | 53,200 | $1,518,000 | 2013-06-30 | 2013-08-08 | |
| BAKER HUGHES INC CUSIP 057224957 | PUT · Put | 32,900 | $1,518,000 | 2013-06-30 | 2013-08-08 | |
| VALE S A CUSIP 91912E955 | PUT · Put | 114,400 | $1,504,000 | 2013-06-30 | 2013-08-08 | |
| DUKE ENERGY CORP NEW CUSIP 26441C904 | CALL · Call | 22,200 | $1,499,000 | 2013-06-30 | 2013-08-08 | |
| MURPHY OIL CORP CUSIP 626717902 | CALL · Call | 24,600 | $1,498,000 | 2013-06-30 | 2013-08-08 | |
| ALTERA CORP CUSIP 021441900 | CALL · Call | 45,400 | $1,498,000 | 2013-06-30 | 2013-08-08 | |
| STRYKER CORP CUSIP 863667901 | CALL · Call | 22,900 | $1,481,000 | 2013-06-30 | 2013-08-08 | |
| LIONS GATE ENTMNT CORP CUSIP 535919953 | PUT · Put | 53,800 | $1,478,000 | 2013-06-30 | 2013-08-08 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467959 | PUT · Put | 40,300 | $1,472,000 | 2013-06-30 | 2013-08-08 | |
| TOYOTA MOTOR CORP CUSIP 892331957 | PUT · Put | 12,200 | $1,472,000 | 2013-06-30 | 2013-08-08 | |
| ARM HLDGS PLC CUSIP 042068906 | CALL · Call | 40,600 | $1,471,000 | 2013-06-30 | 2013-08-08 | |
| JOY GLOBAL INC CUSIP 481165908 | CALL · Call | 30,300 | $1,470,000 | 2013-06-30 | 2013-08-08 | |
| NAVISTAR INTL CORP NEW CUSIP 63934E958 | PUT · Put | 52,800 | $1,466,000 | 2013-06-30 | 2013-08-08 | |
| BEST BUY INC CUSIP 086516951 | PUT · Put | 53,600 | $1,465,000 | 2013-06-30 | 2013-08-08 | |
| WELLPOINT INC CUSIP 94973V957 | PUT · Put | 17,900 | $1,465,000 | 2013-06-30 | 2013-08-08 | |
| HARLEY DAVIDSON INC CUSIP 412822908 | CALL · Call | 26,500 | $1,453,000 | 2013-06-30 | 2013-08-08 | |
| COMCAST CORP NEW CUSIP 20030N901 | CALL · Call | 34,500 | $1,440,000 | 2013-06-30 | 2013-08-08 | |
| UNDER ARMOUR INC CUSIP 904311957 | PUT · Put | 24,100 | $1,439,000 | 2013-06-30 | 2013-08-08 | |
| ULTRA PETROLEUM CORP CUSIP 903914909 | CALL · Call | 72,300 | $1,433,000 | 2013-06-30 | 2013-08-08 | |
| SIMON PPTY GROUP INC NEW CUSIP 828806909 | CALL · Call | 9,000 | $1,421,000 | 2013-06-30 | 2013-08-08 | |
| RED HAT INC CUSIP 756577952 | PUT · Put | 29,600 | $1,415,000 | 2013-06-30 | 2013-08-08 | |
| FIRSTENERGY CORP CUSIP 337932957 | PUT · Put | 37,800 | $1,411,000 | 2013-06-30 | 2013-08-08 | |
| TIME WARNER INC CUSIP 887317953 | PUT · Put | 24,400 | $1,411,000 | 2013-06-30 | 2013-08-08 | |
| STANLEY BLACK & DECKER INC CUSIP 854502901 | CALL · Call | 17,900 | $1,384,000 | 2013-06-30 | 2013-08-08 | |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363903 | CALL · Call | 27,800 | $1,376,000 | 2013-06-30 | 2013-08-08 | |
| AUTOMATIC DATA PROCESSING IN CUSIP 053015903 | CALL · Call | 19,900 | $1,370,000 | 2013-06-30 | 2013-08-08 | |
| MCKESSON CORP CUSIP 58155Q953 | PUT · Put | 11,900 | $1,363,000 | 2013-06-30 | 2013-08-08 | |
| KOHLS CORP CUSIP 500255904 | CALL · Call | 26,900 | $1,359,000 | 2013-06-30 | 2013-08-08 | |
| UNITED RENTALS INC CUSIP 911363909 | CALL · Call | 27,200 | $1,358,000 | 2013-06-30 | 2013-08-08 | |
| PRUDENTIAL FINL INC CUSIP 744320952 | PUT · Put | 18,500 | $1,351,000 | 2013-06-30 | 2013-08-08 | |
| AVALONBAY CMNTYS INC CUSIP 053484951 | PUT · Put | 10,000 | $1,349,000 | 2013-06-30 | 2013-08-08 | |
| THERMO FISHER SCIENTIFIC INC CUSIP 883556902 | CALL · Call | 15,900 | $1,346,000 | 2013-06-30 | 2013-08-08 | |
| JUNIPER NETWORKS INC CUSIP 48203R954 | PUT · Put | 69,300 | $1,338,000 | 2013-06-30 | 2013-08-08 | |
| MOTOROLA SOLUTIONS INC CUSIP 620076907 | CALL · Call | 23,100 | $1,334,000 | 2013-06-30 | 2013-08-08 | |
| FOSSIL GROUP INC CUSIP 34988V956 | PUT · Put | 12,900 | $1,333,000 | 2013-06-30 | 2013-08-08 | |
| NOKIA CORP CUSIP 654902954 | PUT · Put | 356,000 | $1,331,000 | 2013-06-30 | 2013-08-08 | |
| TIFFANY & CO NEW CUSIP 886547958 | PUT · Put | 18,200 | $1,326,000 | 2013-06-30 | 2013-08-08 | |
| FAMILY DLR STORES INC CUSIP 307000959 | PUT · Put | 21,200 | $1,321,000 | 2013-06-30 | 2013-08-08 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G958 | PUT · Put | 21,400 | $1,321,000 | 2013-06-30 | 2013-08-08 | |
| GENWORTH FINL INC CUSIP 37247D906 | CALL · Call | 115,400 | $1,317,000 | 2013-06-30 | 2013-08-08 | |
| TJX COS INC NEW CUSIP 872540909 | CALL · Call | 26,300 | $1,317,000 | 2013-06-30 | 2013-08-08 | |
| REYNOLDS AMERICAN INC CUSIP 761713906 | CALL · Call | 27,000 | $1,306,000 | 2013-06-30 | 2013-08-08 | |
| EMERSON ELEC CO CUSIP 291011954 | PUT · Put | 23,900 | $1,304,000 | 2013-06-30 | 2013-08-08 | |
| VODAFONE GROUP PLC NEW CUSIP 92857W909 | CALL · Call | 45,300 | $1,302,000 | 2013-06-30 | 2013-08-08 | |
| CONOCOPHILLIPS CUSIP 20825C904 | CALL · Call | 21,500 | $1,301,000 | 2013-06-30 | 2013-08-08 | |
| SKYWORKS SOLUTIONS INC CUSIP 83088M902 | CALL · Call | 59,400 | $1,300,000 | 2013-06-30 | 2013-08-08 | |
| COLGATE PALMOLIVE CO CUSIP 194162903 | CALL · Call | 22,600 | $1,295,000 | 2013-06-30 | 2013-08-08 | |
| SUNTRUST BKS INC CUSIP 867914903 | CALL · Call | 41,000 | $1,294,000 | 2013-06-30 | 2013-08-08 | |
| PNC FINL SVCS GROUP INC CUSIP 693475955 | PUT · Put | 17,700 | $1,291,000 | 2013-06-30 | 2013-08-08 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y900 | CALL · Call | 70,100 | $1,290,000 | 2013-06-30 | 2013-08-08 | |
| TJX COS INC NEW CUSIP 872540959 | PUT · Put | 25,700 | $1,287,000 | 2013-06-30 | 2013-08-08 | |
| DISCOVER FINL SVCS CUSIP 254709958 | PUT · Put | 27,000 | $1,286,000 | 2013-06-30 | 2013-08-08 | |
| CONSTELLATION BRANDS INC CUSIP 21036P958 | PUT · Put | 24,600 | $1,282,000 | 2013-06-30 | 2013-08-08 | |
| HERSHEY CO CUSIP 427866908 | CALL · Call | 14,200 | $1,268,000 | 2013-06-30 | 2013-08-08 | |
| D R HORTON INC CUSIP 23331A959 | PUT · Put | 59,400 | $1,264,000 | 2013-06-30 | 2013-08-08 | |
| ROYAL GOLD INC CUSIP 780287958 | PUT · Put | 29,900 | $1,258,000 | 2013-06-30 | 2013-08-08 | |
| APPLIED MATLS INC CUSIP 038222955 | PUT · Put | 84,200 | $1,256,000 | 2013-06-30 | 2013-08-08 | |
| TOTAL S A CUSIP 89151E909 | CALL · Call | 25,700 | $1,252,000 | 2013-06-30 | 2013-08-08 | |
| BROADCOM CORP CUSIP 111320957 | PUT · Put | 36,900 | $1,247,000 | 2013-06-30 | 2013-08-08 | |
| HELMERICH & PAYNE INC CUSIP 423452951 | PUT · Put | 19,800 | $1,237,000 | 2013-06-30 | 2013-08-08 | |
| V F CORP CUSIP 918204958 | PUT · Put | 6,400 | $1,236,000 | 2013-06-30 | 2013-08-08 | |
| ADVANCED MICRO DEVICES INC CUSIP 007903907 | CALL · Call | 300,600 | $1,226,000 | 2013-06-30 | 2013-08-08 | |
| ARCHER DANIELS MIDLAND CO CUSIP 039483902 | CALL · Call | 36,100 | $1,224,000 | 2013-06-30 | 2013-08-08 | |
| APOLLO GROUP INC CUSIP 037604955 | PUT · Put | 69,000 | $1,223,000 | 2013-06-30 | 2013-08-08 | |
| PEABODY ENERGY CORP CUSIP 704549904 | CALL · Call | 82,900 | $1,214,000 | 2013-06-30 | 2013-08-08 | |
| CAMERON INTERNATIONAL CORP CUSIP 13342B955 | PUT · Put | 19,800 | $1,211,000 | 2013-06-30 | 2013-08-08 | |
| SEARS HLDGS CORP CUSIP 812350906 | CALL · Call | 28,700 | $1,208,000 | 2013-06-30 | 2013-08-08 | |
| UNDER ARMOUR INC CUSIP 904311907 | CALL · Call | 20,200 | $1,206,000 | 2013-06-30 | 2013-08-08 |
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| Not available yet | |||