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.
- DIAMOND OFFSHORE DRILLING IN: Country of operation —; Class CALL · Call; Shares 13,400; Value $922,000.
- HERTZ GLOBAL HOLDINGS INC: Country of operation —; Class PUT · Put; Shares 37,100; Value $920,000.
- EXPEDITORS INTL WASH INC: Country of operation —; Class PUT · Put; Shares 24,100; Value $917,000.
- JOHNSON CTLS INC: Country of operation —; Class PUT · Put; Shares 25,600; Value $916,000.
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 |
|---|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C902 | CALL · Call | 13,400 | $922,000 | 2013-06-30 | 2013-08-08 | |
| HERTZ GLOBAL HOLDINGS INC CUSIP 42805T955 | PUT · Put | 37,100 | $920,000 | 2013-06-30 | 2013-08-08 | |
| EXPEDITORS INTL WASH INC CUSIP 302130959 | PUT · Put | 24,100 | $917,000 | 2013-06-30 | 2013-08-08 | |
| JOHNSON CTLS INC CUSIP 478366957 | PUT · Put | 25,600 | $916,000 | 2013-06-30 | 2013-08-08 | |
| WESTERN DIGITAL CORP CUSIP 958102905 | CALL · Call | 14,700 | $913,000 | 2013-06-30 | 2013-08-08 | |
| HERTZ GLOBAL HOLDINGS INC CUSIP 42805T905 | CALL · Call | 36,800 | $913,000 | 2013-06-30 | 2013-08-08 | |
| KINROSS GOLD CORP CUSIP 496902954 | PUT · Put | 177,600 | $906,000 | 2013-06-30 | 2013-08-08 | |
| AGNICO EAGLE MINES LTD CUSIP 008474908 | CALL · Call | 32,600 | $898,000 | 2013-06-30 | 2013-08-08 | |
| BANK OF NEW YORK MELLON CORP CUSIP 064058900 | CALL · Call | 31,800 | $892,000 | 2013-06-30 | 2013-08-08 | |
| STARWOOD HOTELS&RESORTS WRLD CUSIP 85590A951 | PUT · Put | 14,100 | $891,000 | 2013-06-30 | 2013-08-08 | |
| CHINA MOBILE LIMITED CUSIP 16941M959 | PUT · Put | 17,200 | $890,000 | 2013-06-30 | 2013-08-08 | |
| ALASKA AIR GROUP INC CUSIP 011659959 | PUT · Put | 17,100 | $889,000 | 2013-06-30 | 2013-08-08 | |
| CERNER CORP CUSIP 156782954 | PUT · Put | 9,200 | $884,000 | 2013-06-30 | 2013-08-08 | |
| KB HOME CUSIP 48666K909 | CALL · Call | 44,700 | $877,000 | 2013-06-30 | 2013-08-08 | |
| TEREX CORP NEW CUSIP 880779953 | PUT · Put | 33,300 | $876,000 | 2013-06-30 | 2013-08-08 | |
| JOY GLOBAL INC CUSIP 481165958 | PUT · Put | 18,000 | $874,000 | 2013-06-30 | 2013-08-08 | |
| KRAFT FOODS GROUP INC CUSIP 50076Q906 | CALL · Call | 15,600 | $872,000 | 2013-06-30 | 2013-08-08 | |
| NABORS INDUSTRIES LTD CUSIP G6359F903 | CALL · Call | 56,800 | $870,000 | 2013-06-30 | 2013-08-08 | |
| LIBERTY GLOBAL PLC CUSIP G5480U900 | CALL · Call | 12,800 | $869,000 | 2013-06-30 | 2013-08-08 | |
| NOBLE CORPORATION BAAR CUSIP H5833N953 | PUT · Put | 23,100 | $868,000 | 2013-06-30 | 2013-08-08 | |
| INFOSYS TECHNOLOGIES LTD CUSIP 456788908 | CALL · Call | 21,000 | $865,000 | 2013-06-30 | 2013-08-08 | |
| CARDINAL HEALTH INC CUSIP 14149Y908 | CALL · Call | 18,300 | $864,000 | 2013-06-30 | 2013-08-08 | |
| ULTRA PETROLEUM CORP CUSIP 903914959 | PUT · Put | 43,500 | $862,000 | 2013-06-30 | 2013-08-08 | |
| DOLLAR TREE INC CUSIP 256746908 | CALL · Call | 16,700 | $849,000 | 2013-06-30 | 2013-08-08 | |
| US BANCORP DEL CUSIP 902973954 | PUT · Put | 23,400 | $846,000 | 2013-06-30 | 2013-08-08 | |
| C H ROBINSON WORLDWIDE INC CUSIP 12541W959 | PUT · Put | 15,000 | $845,000 | 2013-06-30 | 2013-08-08 | |
| PRUDENTIAL FINL INC CUSIP 744320902 | CALL · Call | 11,500 | $840,000 | 2013-06-30 | 2013-08-08 | |
| CONSOL ENERGY INC CUSIP 20854P959 | PUT · Put | 31,000 | $840,000 | 2013-06-30 | 2013-08-08 | |
| NEXTERA ENERGY INC CUSIP 65339F901 | CALL · Call | 10,300 | $839,000 | 2013-06-30 | 2013-08-08 | |
| ELECTRONIC ARTS INC CUSIP 285512909 | CALL · Call | 36,500 | $839,000 | 2013-06-30 | 2013-08-08 | |
| FIFTH THIRD BANCORP CUSIP 316773900 | CALL · Call | 46,300 | $836,000 | 2013-06-30 | 2013-08-08 | |
| DANAHER CORP DEL CUSIP 235851902 | CALL · Call | 13,200 | $836,000 | 2013-06-30 | 2013-08-08 | |
| DILLARDS INC CUSIP 254067901 | CALL · Call | 10,200 | $836,000 | 2013-06-30 | 2013-08-08 | |
| ALTERA CORP CUSIP 021441950 | PUT · Put | 25,300 | $835,000 | 2013-06-30 | 2013-08-08 | |
| ROYAL GOLD INC CUSIP 780287908 | CALL · Call | 19,700 | $829,000 | 2013-06-30 | 2013-08-08 | |
| NOKIA CORP CUSIP 654902904 | CALL · Call | 220,000 | $823,000 | 2013-06-30 | 2013-08-08 | |
| ENCANA CORP CUSIP 292505954 | PUT · Put | 48,600 | $823,000 | 2013-06-30 | 2013-08-08 | |
| CTRIP COM INTL LTD CUSIP 22943F900 | CALL · Call | 25,200 | $822,000 | 2013-06-30 | 2013-08-08 | |
| KB HOME CUSIP 48666K959 | PUT · Put | 41,600 | $817,000 | 2013-06-30 | 2013-08-08 | |
| PVH CORP CUSIP 693656900 | CALL · Call | 6,500 | $813,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN TOWER CORP NEW CUSIP 03027X900 | CALL · Call | 11,000 | $805,000 | 2013-06-30 | 2013-08-08 | |
| ABERCROMBIE & FITCH CO CUSIP 002896907 | CALL · Call | 17,700 | $801,000 | 2013-06-30 | 2013-08-08 | |
| SANDRIDGE ENERGY INC CUSIP 80007P957 | PUT · Put | 167,600 | $798,000 | 2013-06-30 | 2013-08-08 | |
| ASSURED GUARANTY LTD CUSIP G0585R956 | PUT · Put | 36,100 | $796,000 | 2013-06-30 | 2013-08-08 | |
| MYLAN INC CUSIP 628530957 | PUT · Put | 25,600 | $794,000 | 2013-06-30 | 2013-08-08 | |
| TYSON FOODS INC CUSIP 902494903 | CALL · Call | 30,700 | $788,000 | 2013-06-30 | 2013-08-08 | |
| TRAVELERS COMPANIES INC CUSIP 89417E959 | PUT · Put | 9,800 | $783,000 | 2013-06-30 | 2013-08-08 | |
| NVIDIA CORP CUSIP 67066G954 | PUT · Put | 55,800 | $783,000 | 2013-06-30 | 2013-08-08 | |
| PARKER HANNIFIN CORP CUSIP 701094904 | CALL · Call | 8,200 | $782,000 | 2013-06-30 | 2013-08-08 | |
| RACKSPACE HOSTING INC CUSIP 750086900 | CALL · Call | 20,600 | $781,000 | 2013-06-30 | 2013-08-08 | |
| SYMANTEC CORP CUSIP 871503908 | CALL · Call | 34,500 | $776,000 | 2013-06-30 | 2013-08-08 | |
| DEUTSCHE BANK AG CUSIP D18190908 | CALL · Call | 18,500 | $776,000 | 2013-06-30 | 2013-08-08 | |
| CABLEVISION SYS CORP CUSIP 12686C909 | CALL · Call | 46,100 | $775,000 | 2013-06-30 | 2013-08-08 | |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465904 | CALL · Call | 15,600 | $775,000 | 2013-06-30 | 2013-08-08 | |
| RANGE RES CORP CUSIP 75281A959 | PUT · Put | 10,000 | $773,000 | 2013-06-30 | 2013-08-08 | |
| KINDER MORGAN INC DEL CUSIP 49456B951 | PUT · Put | 20,200 | $771,000 | 2013-06-30 | 2013-08-08 | |
| TEMPUR PEDIC INTL INC CUSIP 88023U901 | CALL · Call | 17,500 | $768,000 | 2013-06-30 | 2013-08-08 | |
| ILLINOIS TOOL WKS INC CUSIP 452308959 | PUT · Put | 11,100 | $768,000 | 2013-06-30 | 2013-08-08 | |
| PPG INDS INC CUSIP 693506957 | PUT · Put | 5,200 | $761,000 | 2013-06-30 | 2013-08-08 | |
| CIRRUS LOGIC INC CUSIP 172755950 | PUT · Put | 43,800 | $760,000 | 2013-06-30 | 2013-08-08 | |
| ALPHA NATURAL RESOURCES INC CUSIP 02076X902 | CALL · Call | 144,700 | $758,000 | 2013-06-30 | 2013-08-08 | |
| RYLAND GROUP INC CUSIP 783764953 | PUT · Put | 18,900 | $758,000 | 2013-06-30 | 2013-08-08 | |
| SOUTHERN CO CUSIP 842587957 | PUT · Put | 17,100 | $755,000 | 2013-06-30 | 2013-08-08 | |
| TERADATA CORP DEL CUSIP 88076W953 | PUT · Put | 15,000 | $753,000 | 2013-06-30 | 2013-08-08 | |
| VENTAS INC CUSIP 92276F900 | CALL · Call | 10,800 | $750,000 | 2013-06-30 | 2013-08-08 | |
| IAMGOLD CORP CUSIP 450913958 | PUT · Put | 172,900 | $749,000 | 2013-06-30 | 2013-08-08 | |
| RIVERBED TECHNOLOGY INC CUSIP 768573907 | CALL · Call | 48,100 | $748,000 | 2013-06-30 | 2013-08-08 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R959 | PUT · Put | 7,400 | $741,000 | 2013-06-30 | 2013-08-08 | |
| CERNER CORP CUSIP 156782904 | CALL · Call | 7,700 | $740,000 | 2013-06-30 | 2013-08-08 | |
| CABOT OIL & GAS CORP CUSIP 127097953 | PUT · Put | 10,400 | $739,000 | 2013-06-30 | 2013-08-08 | |
| FAMILY DLR STORES INC CUSIP 307000909 | CALL · Call | 11,800 | $735,000 | 2013-06-30 | 2013-08-08 | |
| FOOT LOCKER INC CUSIP 344849904 | CALL · Call | 20,900 | $734,000 | 2013-06-30 | 2013-08-08 | |
| FASTENAL CO CUSIP 311900904 | CALL · Call | 16,000 | $733,000 | 2013-06-30 | 2013-08-08 | |
| JDS UNIPHASE CORP CUSIP 46612J907 | CALL · Call | 50,900 | $732,000 | 2013-06-30 | 2013-08-08 | |
| CLEAN ENERGY FUELS CORP CUSIP 184499951 | PUT · Put | 55,400 | $731,000 | 2013-06-30 | 2013-08-08 | |
| CHENIERE ENERGY INC CUSIP 16411R908 | CALL · Call | 26,300 | $730,000 | 2013-06-30 | 2013-08-08 | |
| GENWORTH FINL INC CUSIP 37247D956 | PUT · Put | 63,900 | $729,000 | 2013-06-30 | 2013-08-08 | |
| APOLLO GROUP INC CUSIP 037604905 | CALL · Call | 41,100 | $728,000 | 2013-06-30 | 2013-08-08 | |
| STILLWATER MNG CO CUSIP 86074Q902 | CALL · Call | 67,500 | $725,000 | 2013-06-30 | 2013-08-08 | |
| BB&T CORP CUSIP 054937957 | PUT · Put | 21,300 | $722,000 | 2013-06-30 | 2013-08-08 | |
| GAMESTOP CORP NEW CUSIP 36467W909 | CALL · Call | 17,100 | $719,000 | 2013-06-30 | 2013-08-08 | |
| ACTAVIS INC CUSIP 00507K903 | CALL · Call | 5,700 | $719,000 | 2013-06-30 | 2013-08-08 | |
| SAFEWAY INC CUSIP 786514908 | CALL · Call | 30,400 | $719,000 | 2013-06-30 | 2013-08-08 | |
| RYLAND GROUP INC CUSIP 783764903 | CALL · Call | 17,900 | $718,000 | 2013-06-30 | 2013-08-08 | |
| WEIGHT WATCHERS INTL INC NEW CUSIP 948626956 | PUT · Put | 15,600 | $718,000 | 2013-06-30 | 2013-08-08 | |
| U S G CORP CUSIP 903293905 | CALL · Call | 31,100 | $717,000 | 2013-06-30 | 2013-08-08 | |
| WESTERN UN CO CUSIP 959802959 | PUT · Put | 41,800 | $715,000 | 2013-06-30 | 2013-08-08 | |
| CME GROUP INC CUSIP 12572Q955 | PUT · Put | 9,400 | $714,000 | 2013-06-30 | 2013-08-08 | |
| FOOT LOCKER INC CUSIP 344849954 | PUT · Put | 20,300 | $713,000 | 2013-06-30 | 2013-08-08 | |
| BE AEROSPACE INC CUSIP 073302951 | PUT · Put | 11,300 | $713,000 | 2013-06-30 | 2013-08-08 | |
| GOODYEAR TIRE & RUBR CO CUSIP 382550951 | PUT · Put | 46,500 | $711,000 | 2013-06-30 | 2013-08-08 | |
| HARTFORD FINL SVCS GROUP INC CUSIP 416515904 | CALL · Call | 23,000 | $711,000 | 2013-06-30 | 2013-08-08 | |
| LINCOLN NATL CORP IND CUSIP 534187959 | PUT · Put | 19,500 | $711,000 | 2013-06-30 | 2013-08-08 | |
| KANSAS CITY SOUTHERN CUSIP 485170952 | PUT · Put | 6,700 | $710,000 | 2013-06-30 | 2013-08-08 | |
| GARMIN LTD CUSIP H2906T909 | CALL · Call | 19,600 | $709,000 | 2013-06-30 | 2013-08-08 | |
| SPDR SERIES TRUST CUSIP 78464A958 | PUT · Put | 24,100 | $709,000 | 2013-06-30 | 2013-08-08 | |
| ENERGY TRANSFER PRTNRS L P CUSIP 29273R909 | CALL · Call | 14,000 | $708,000 | 2013-06-30 | 2013-08-08 | |
| RAYTHEON CO CUSIP 755111957 | PUT · Put | 10,700 | $707,000 | 2013-06-30 | 2013-08-08 | |
| CIT GROUP INC CUSIP 125581901 | CALL · Call | 15,100 | $704,000 | 2013-06-30 | 2013-08-08 | |
| ENTERGY CORP NEW CUSIP 29364G903 | CALL · Call | 10,100 | $704,000 | 2013-06-30 | 2013-08-08 |
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| Not available yet | |||