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.
- CVS CAREMARK CORPORATION: Country of operation —; Class PUT · Put; Shares 21,000; Value $1,201,000.
- PEABODY ENERGY CORP: Country of operation —; Class PUT · Put; Shares 81,500; Value $1,193,000.
- LOWES COS INC: Country of operation —; Class PUT · Put; Shares 29,100; Value $1,190,000.
- STARWOOD HOTELS&RESORTS WRLD: Country of operation —; Class CALL · Call; Shares 18,800; Value $1,188,000.
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 |
|---|---|---|---|---|---|---|
| CVS CAREMARK CORPORATION CUSIP 126650950 | PUT · Put | 21,000 | $1,201,000 | 2013-06-30 | 2013-08-08 | |
| PEABODY ENERGY CORP CUSIP 704549954 | PUT · Put | 81,500 | $1,193,000 | 2013-06-30 | 2013-08-08 | |
| LOWES COS INC CUSIP 548661957 | PUT · Put | 29,100 | $1,190,000 | 2013-06-30 | 2013-08-08 | |
| STARWOOD HOTELS&RESORTS WRLD CUSIP 85590A901 | CALL · Call | 18,800 | $1,188,000 | 2013-06-30 | 2013-08-08 | |
| SKYWORKS SOLUTIONS INC CUSIP 83088M952 | PUT · Put | 54,100 | $1,184,000 | 2013-06-30 | 2013-08-08 | |
| MYLAN INC CUSIP 628530907 | CALL · Call | 38,100 | $1,182,000 | 2013-06-30 | 2013-08-08 | |
| GANNETT INC CUSIP 364730901 | CALL · Call | 47,800 | $1,169,000 | 2013-06-30 | 2013-08-08 | |
| ENSCO PLC CUSIP G3157S906 | CALL · Call | 20,100 | $1,168,000 | 2013-06-30 | 2013-08-08 | |
| SONY CORP CUSIP 835699957 | PUT · Put | 54,900 | $1,163,000 | 2013-06-30 | 2013-08-08 | |
| PACCAR INC CUSIP 693718908 | CALL · Call | 21,600 | $1,159,000 | 2013-06-30 | 2013-08-08 | |
| ABERCROMBIE & FITCH CO CUSIP 002896957 | PUT · Put | 25,600 | $1,158,000 | 2013-06-30 | 2013-08-08 | |
| FRANKLIN RES INC CUSIP 354613951 | PUT · Put | 8,500 | $1,156,000 | 2013-06-30 | 2013-08-08 | |
| HEALTH CARE REIT INC CUSIP 42217K956 | PUT · Put | 17,100 | $1,146,000 | 2013-06-30 | 2013-08-08 | |
| SOHU COM INC CUSIP 83408W903 | CALL · Call | 18,600 | $1,146,000 | 2013-06-30 | 2013-08-08 | |
| SUNTRUST BKS INC CUSIP 867914953 | PUT · Put | 36,200 | $1,143,000 | 2013-06-30 | 2013-08-08 | |
| ISHARES INC CUSIP 464286900 | CALL · Call | 26,000 | $1,140,000 | 2013-06-30 | 2013-08-08 | |
| SIEMENS A G CUSIP 826197951 | PUT · Put | 11,200 | $1,135,000 | 2013-06-30 | 2013-08-08 | |
| SAFEWAY INC CUSIP 786514958 | PUT · Put | 47,700 | $1,129,000 | 2013-06-30 | 2013-08-08 | |
| XILINX INC CUSIP 983919901 | CALL · Call | 28,400 | $1,125,000 | 2013-06-30 | 2013-08-08 | |
| GOODYEAR TIRE & RUBR CO CUSIP 382550901 | CALL · Call | 73,500 | $1,124,000 | 2013-06-30 | 2013-08-08 | |
| DAVITA INC CUSIP 23918K958 | PUT · Put | 9,300 | $1,123,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN ELEC PWR INC CUSIP 025537951 | PUT · Put | 25,000 | $1,120,000 | 2013-06-30 | 2013-08-08 | |
| PUBLIC STORAGE CUSIP 74460D909 | CALL · Call | 7,300 | $1,119,000 | 2013-06-30 | 2013-08-08 | |
| BLACKSTONE GROUP L P CUSIP 09253U958 | PUT · Put | 53,100 | $1,118,000 | 2013-06-30 | 2013-08-08 | |
| CHINA MOBILE LIMITED CUSIP 16941M909 | CALL · Call | 21,600 | $1,118,000 | 2013-06-30 | 2013-08-08 | |
| THERMO FISHER SCIENTIFIC INC CUSIP 883556952 | PUT · Put | 13,200 | $1,117,000 | 2013-06-30 | 2013-08-08 | |
| ETRADE FINANCIAL CORP CUSIP 269246901 | CALL · Call | 88,000 | $1,114,000 | 2013-06-30 | 2013-08-08 | |
| GANNETT INC CUSIP 364730951 | PUT · Put | 45,500 | $1,113,000 | 2013-06-30 | 2013-08-08 | |
| MELCO CROWN ENTMT LTD CUSIP 585464950 | PUT · Put | 49,600 | $1,109,000 | 2013-06-30 | 2013-08-08 | |
| GENERAL DYNAMICS CORP CUSIP 369550908 | CALL · Call | 14,100 | $1,104,000 | 2013-06-30 | 2013-08-08 | |
| TUPPERWARE BRANDS CORP CUSIP 899896954 | PUT · Put | 14,200 | $1,103,000 | 2013-06-30 | 2013-08-08 | |
| HARTFORD FINL SVCS GROUP INC CUSIP 416515954 | PUT · Put | 35,600 | $1,101,000 | 2013-06-30 | 2013-08-08 | |
| BUFFALO WILD WINGS INC CUSIP 119848959 | PUT · Put | 11,100 | $1,090,000 | 2013-06-30 | 2013-08-08 | |
| ORACLE CORP CUSIP 68389X955 | PUT · Put | 35,500 | $1,090,000 | 2013-06-30 | 2013-08-08 | |
| GARMIN LTD CUSIP H2906T959 | PUT · Put | 30,100 | $1,089,000 | 2013-06-30 | 2013-08-08 | |
| LIBERTY GLOBAL PLC CUSIP G5480U904 | CALL · Call | 14,800 | $1,088,000 | 2013-06-30 | 2013-08-08 | |
| DAVITA INC CUSIP 23918K908 | CALL · Call | 9,000 | $1,087,000 | 2013-06-30 | 2013-08-08 | |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624959 | PUT · Put | 27,700 | $1,086,000 | 2013-06-30 | 2013-08-08 | |
| CIENA CORP CUSIP 171779959 | PUT · Put | 55,900 | $1,086,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN ELEC PWR INC CUSIP 025537901 | CALL · Call | 24,200 | $1,084,000 | 2013-06-30 | 2013-08-08 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y958 | PUT · Put | 27,300 | $1,083,000 | 2013-06-30 | 2013-08-08 | |
| MGM MIRAGE CUSIP 552953951 | PUT · Put | 73,100 | $1,080,000 | 2013-06-30 | 2013-08-08 | |
| STATE STR CORP CUSIP 857477953 | PUT · Put | 16,500 | $1,076,000 | 2013-06-30 | 2013-08-08 | |
| HERSHEY CO CUSIP 427866958 | PUT · Put | 12,000 | $1,071,000 | 2013-06-30 | 2013-08-08 | |
| HOLLYFRONTIER CORP CUSIP 436106908 | CALL · Call | 25,000 | $1,070,000 | 2013-06-30 | 2013-08-08 | |
| FIRSTENERGY CORP CUSIP 337932907 | CALL · Call | 28,600 | $1,068,000 | 2013-06-30 | 2013-08-08 | |
| CIGNA CORP CUSIP 125509959 | PUT · Put | 14,700 | $1,066,000 | 2013-06-30 | 2013-08-08 | |
| NVIDIA CORP CUSIP 67066G904 | CALL · Call | 75,500 | $1,060,000 | 2013-06-30 | 2013-08-08 | |
| CABOT OIL & GAS CORP CUSIP 127097903 | CALL · Call | 14,900 | $1,058,000 | 2013-06-30 | 2013-08-08 | |
| HOLLYFRONTIER CORP CUSIP 436106958 | PUT · Put | 24,700 | $1,057,000 | 2013-06-30 | 2013-08-08 | |
| RIO TINTO PLC CUSIP 767204900 | CALL · Call | 25,700 | $1,056,000 | 2013-06-30 | 2013-08-08 | |
| C H ROBINSON WORLDWIDE INC CUSIP 12541W909 | CALL · Call | 18,700 | $1,053,000 | 2013-06-30 | 2013-08-08 | |
| KELLOGG CO CUSIP 487836908 | CALL · Call | 16,400 | $1,053,000 | 2013-06-30 | 2013-08-08 | |
| FASTENAL CO CUSIP 311900954 | PUT · Put | 23,000 | $1,053,000 | 2013-06-30 | 2013-08-08 | |
| BAKER HUGHES INC CUSIP 057224907 | CALL · Call | 22,800 | $1,052,000 | 2013-06-30 | 2013-08-08 | |
| FORD MTR CO DEL CUSIP 345370950 | PUT · Put | 67,300 | $1,041,000 | 2013-06-30 | 2013-08-08 | |
| NOVARTIS A G CUSIP 66987V909 | CALL · Call | 14,700 | $1,039,000 | 2013-06-30 | 2013-08-08 | |
| WELLPOINT INC CUSIP 94973V907 | CALL · Call | 12,700 | $1,039,000 | 2013-06-30 | 2013-08-08 | |
| MONSTER BEVERAGE CORP CUSIP 611740951 | PUT · Put | 16,900 | $1,028,000 | 2013-06-30 | 2013-08-08 | |
| SYSCO CORP CUSIP 871829907 | CALL · Call | 30,100 | $1,028,000 | 2013-06-30 | 2013-08-08 | |
| SHERWIN WILLIAMS CO CUSIP 824348906 | CALL · Call | 5,800 | $1,024,000 | 2013-06-30 | 2013-08-08 | |
| CIENA CORP CUSIP 171779909 | CALL · Call | 52,400 | $1,018,000 | 2013-06-30 | 2013-08-08 | |
| ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L904 | CALL · Call | 90,800 | $1,017,000 | 2013-06-30 | 2013-08-08 | |
| UNITEDHEALTH GROUP INC CUSIP 91324P952 | PUT · Put | 15,500 | $1,015,000 | 2013-06-30 | 2013-08-08 | |
| PAYCHEX INC CUSIP 704326907 | CALL · Call | 27,800 | $1,015,000 | 2013-06-30 | 2013-08-08 | |
| NORDSTROM INC CUSIP 655664900 | CALL · Call | 16,900 | $1,013,000 | 2013-06-30 | 2013-08-08 | |
| WEYERHAEUSER CO CUSIP 962166954 | PUT · Put | 35,100 | $1,000,000 | 2013-06-30 | 2013-08-08 | |
| POLARIS INDS INC CUSIP 731068952 | PUT · Put | 10,500 | $998,000 | 2013-06-30 | 2013-08-08 | |
| REALTY INCOME CORP CUSIP 756109904 | CALL · Call | 23,700 | $994,000 | 2013-06-30 | 2013-08-08 | |
| CIMAREX ENERGY CO CUSIP 171798901 | CALL · Call | 15,300 | $994,000 | 2013-06-30 | 2013-08-08 | |
| CAMERON INTERNATIONAL CORP CUSIP 13342B905 | CALL · Call | 16,200 | $991,000 | 2013-06-30 | 2013-08-08 | |
| TEREX CORP NEW CUSIP 880779903 | CALL · Call | 37,500 | $986,000 | 2013-06-30 | 2013-08-08 | |
| NEW ORIENTAL ED & TECH GRP I CUSIP 647581907 | CALL · Call | 44,400 | $983,000 | 2013-06-30 | 2013-08-08 | |
| ALCOA INC CUSIP 013817951 | PUT · Put | 125,100 | $978,000 | 2013-06-30 | 2013-08-08 | |
| CONOCOPHILLIPS CUSIP 20825C954 | PUT · Put | 16,100 | $974,000 | 2013-06-30 | 2013-08-08 | |
| RALPH LAUREN CORP CUSIP 751212901 | CALL · Call | 5,600 | $973,000 | 2013-06-30 | 2013-08-08 | |
| HELMERICH & PAYNE INC CUSIP 423452901 | CALL · Call | 15,500 | $968,000 | 2013-06-30 | 2013-08-08 | |
| WASTE MGMT INC DEL CUSIP 94106L909 | CALL · Call | 24,000 | $968,000 | 2013-06-30 | 2013-08-08 | |
| EATON CORP PLC CUSIP G29183953 | PUT · Put | 14,700 | $967,000 | 2013-06-30 | 2013-08-08 | |
| WHIRLPOOL CORP CUSIP 963320906 | CALL · Call | 8,400 | $961,000 | 2013-06-30 | 2013-08-08 | |
| U S G CORP CUSIP 903293955 | PUT · Put | 41,700 | $961,000 | 2013-06-30 | 2013-08-08 | |
| ROSS STORES INC CUSIP 778296953 | PUT · Put | 14,800 | $959,000 | 2013-06-30 | 2013-08-08 | |
| YAMANA GOLD INC CUSIP 98462Y900 | CALL · Call | 100,700 | $958,000 | 2013-06-30 | 2013-08-08 | |
| PRAXAIR INC CUSIP 74005P954 | PUT · Put | 8,300 | $956,000 | 2013-06-30 | 2013-08-08 | |
| ST JUDE MED INC CUSIP 790849903 | CALL · Call | 20,900 | $954,000 | 2013-06-30 | 2013-08-08 | |
| FLUOR CORP NEW CUSIP 343412952 | PUT · Put | 16,000 | $949,000 | 2013-06-30 | 2013-08-08 | |
| CONSOL ENERGY INC CUSIP 20854P909 | CALL · Call | 35,000 | $949,000 | 2013-06-30 | 2013-08-08 | |
| UNITEDHEALTH GROUP INC CUSIP 91324P902 | CALL · Call | 14,500 | $949,000 | 2013-06-30 | 2013-08-08 | |
| APPLIED MATLS INC CUSIP 038222905 | CALL · Call | 63,500 | $947,000 | 2013-06-30 | 2013-08-08 | |
| CONAGRA FOODS INC CUSIP 205887902 | CALL · Call | 27,100 | $947,000 | 2013-06-30 | 2013-08-08 | |
| KINDER MORGAN INC DEL CUSIP 49456B901 | CALL · Call | 24,700 | $942,000 | 2013-06-30 | 2013-08-08 | |
| ALLSTATE CORP CUSIP 020002901 | CALL · Call | 19,500 | $938,000 | 2013-06-30 | 2013-08-08 | |
| SANOFI AVENTIS CUSIP 80105N955 | PUT · Put | 18,200 | $937,000 | 2013-06-30 | 2013-08-08 | |
| CSX CORP CUSIP 126408903 | CALL · Call | 40,300 | $935,000 | 2013-06-30 | 2013-08-08 | |
| U S AIRWAYS GROUP INC CUSIP 90341W958 | PUT · Put | 56,800 | $933,000 | 2013-06-30 | 2013-08-08 | |
| SIEMENS A G CUSIP 826197901 | CALL · Call | 9,200 | $932,000 | 2013-06-30 | 2013-08-08 | |
| TUPPERWARE BRANDS CORP CUSIP 899896904 | CALL · Call | 12,000 | $932,000 | 2013-06-30 | 2013-08-08 | |
| ST JUDE MED INC CUSIP 790849953 | PUT · Put | 20,400 | $931,000 | 2013-06-30 | 2013-08-08 | |
| DEUTSCHE BANK AG CUSIP D18190958 | PUT · Put | 22,200 | $931,000 | 2013-06-30 | 2013-08-08 | |
| MICROCHIP TECHNOLOGY INC CUSIP 595017904 | CALL · Call | 24,800 | $924,000 | 2013-06-30 | 2013-08-08 |
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| Not available yet | |||