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.
- LAM RESEARCH CORP: Country of operation —; Class CALL · Call; Shares 15,800; Value $701,000.
- VIACOM INC NEW: Country of operation —; Class CALL · Call; Shares 10,300; Value $701,000.
- ARUBA NETWORKS INC: Country of operation —; Class CALL · Call; Shares 45,500; Value $699,000.
- WEATHERFORD INTERNATIONAL LT: Country of operation —; Class PUT · Put; Shares 51,000; Value $699,000.
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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP CUSIP 512807908 | CALL · Call | 15,800 | $701,000 | 2013-06-30 | 2013-08-08 | |
| VIACOM INC NEW CUSIP 92553P901 | CALL · Call | 10,300 | $701,000 | 2013-06-30 | 2013-08-08 | |
| ARUBA NETWORKS INC CUSIP 043176906 | CALL · Call | 45,500 | $699,000 | 2013-06-30 | 2013-08-08 | |
| WEATHERFORD INTERNATIONAL LT CUSIP H27013953 | PUT · Put | 51,000 | $699,000 | 2013-06-30 | 2013-08-08 | |
| DINEEQUITY INC CUSIP 254423956 | PUT · Put | 10,100 | $696,000 | 2013-06-30 | 2013-08-08 | |
| BECTON DICKINSON & CO CUSIP 075887959 | PUT · Put | 7,000 | $692,000 | 2013-06-30 | 2013-08-08 | |
| SMUCKER J M CO CUSIP 832696955 | PUT · Put | 6,700 | $691,000 | 2013-06-30 | 2013-08-08 | |
| URBAN OUTFITTERS INC CUSIP 917047952 | PUT · Put | 17,100 | $688,000 | 2013-06-30 | 2013-08-08 | |
| STAPLES INC CUSIP 855030902 | CALL · Call | 43,200 | $686,000 | 2013-06-30 | 2013-08-08 | |
| TIBCO SOFTWARE INC CUSIP 88632Q953 | PUT · Put | 31,900 | $683,000 | 2013-06-30 | 2013-08-08 | |
| NEWFIELD EXPL CO CUSIP 651290958 | PUT · Put | 28,300 | $676,000 | 2013-06-30 | 2013-08-08 | |
| DICKS SPORTING GOODS INC CUSIP 253393902 | CALL · Call | 13,500 | $676,000 | 2013-06-30 | 2013-08-08 | |
| AVALONBAY CMNTYS INC CUSIP 053484901 | CALL · Call | 5,000 | $675,000 | 2013-06-30 | 2013-08-08 | |
| ALLSTATE CORP CUSIP 020002951 | PUT · Put | 14,000 | $674,000 | 2013-06-30 | 2013-08-08 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y950 | PUT · Put | 36,600 | $673,000 | 2013-06-30 | 2013-08-08 | |
| PULTE HOMES INC CUSIP 745867951 | PUT · Put | 35,400 | $672,000 | 2013-06-30 | 2013-08-08 | |
| M & T BK CORP CUSIP 55261F904 | CALL · Call | 6,000 | $671,000 | 2013-06-30 | 2013-08-08 | |
| NOVARTIS A G CUSIP 66987V959 | PUT · Put | 9,400 | $665,000 | 2013-06-30 | 2013-08-08 | |
| PETSMART INC CUSIP 716768956 | PUT · Put | 9,900 | $663,000 | 2013-06-30 | 2013-08-08 | |
| SEABRIDGE GOLD INC CUSIP 811916955 | PUT · Put | 70,100 | $661,000 | 2013-06-30 | 2013-08-08 | |
| XEROX CORP CUSIP 984121903 | CALL · Call | 72,700 | $659,000 | 2013-06-30 | 2013-08-08 | |
| OMNIVISION TECHNOLOGIES INC CUSIP 682128953 | PUT · Put | 35,200 | $656,000 | 2013-06-30 | 2013-08-08 | |
| NOBLE ENERGY INC CUSIP 655044955 | PUT · Put | 10,900 | $654,000 | 2013-06-30 | 2013-08-08 | |
| PAYCHEX INC CUSIP 704326957 | PUT · Put | 17,900 | $654,000 | 2013-06-30 | 2013-08-08 | |
| ADVANCED MICRO DEVICES INC CUSIP 007903957 | PUT · Put | 159,500 | $651,000 | 2013-06-30 | 2013-08-08 | |
| YAMANA GOLD INC CUSIP 98462Y950 | PUT · Put | 68,300 | $650,000 | 2013-06-30 | 2013-08-08 | |
| TRANSOCEAN LTD CUSIP H8817H900 | CALL · Call | 13,500 | $647,000 | 2013-06-30 | 2013-08-08 | |
| UNIVERSAL DISPLAY CORP CUSIP 91347P905 | CALL · Call | 23,000 | $647,000 | 2013-06-30 | 2013-08-08 | |
| KELLOGG CO CUSIP 487836958 | PUT · Put | 9,900 | $636,000 | 2013-06-30 | 2013-08-08 | |
| PLUM CREEK TIMBER CO INC CUSIP 729251958 | PUT · Put | 13,600 | $635,000 | 2013-06-30 | 2013-08-08 | |
| RANDGOLD RES LTD CUSIP 752344909 | CALL · Call | 9,900 | $634,000 | 2013-06-30 | 2013-08-08 | |
| LAUDER ESTEE COS INC CUSIP 518439904 | CALL · Call | 9,600 | $631,000 | 2013-06-30 | 2013-08-08 | |
| INTUIT CUSIP 461202903 | CALL · Call | 10,300 | $629,000 | 2013-06-30 | 2013-08-08 | |
| TERADATA CORP DEL CUSIP 88076W903 | CALL · Call | 12,500 | $628,000 | 2013-06-30 | 2013-08-08 | |
| TIVO INC CUSIP 888706908 | CALL · Call | 56,800 | $628,000 | 2013-06-30 | 2013-08-08 | |
| POLARIS INDS INC CUSIP 731068902 | CALL · Call | 6,600 | $627,000 | 2013-06-30 | 2013-08-08 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y950 | PUT · Put | 16,300 | $625,000 | 2013-06-30 | 2013-08-08 | |
| DILLARDS INC CUSIP 254067951 | PUT · Put | 7,600 | $623,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN TOWER CORP NEW CUSIP 03027X950 | PUT · Put | 8,500 | $622,000 | 2013-06-30 | 2013-08-08 | |
| ENSCO PLC CUSIP G3157S956 | PUT · Put | 10,700 | $622,000 | 2013-06-30 | 2013-08-08 | |
| DISCOVER FINL SVCS CUSIP 254709908 | CALL · Call | 13,000 | $619,000 | 2013-06-30 | 2013-08-08 | |
| ENCANA CORP CUSIP 292505904 | CALL · Call | 36,500 | $618,000 | 2013-06-30 | 2013-08-08 | |
| ONYX PHARMACEUTICALS INC CUSIP 683399959 | PUT · Put | 7,100 | $616,000 | 2013-06-30 | 2013-08-08 | |
| BLOCK H & R INC CUSIP 093671905 | CALL · Call | 22,100 | $613,000 | 2013-06-30 | 2013-08-08 | |
| JDS UNIPHASE CORP CUSIP 46612J957 | PUT · Put | 42,600 | $613,000 | 2013-06-30 | 2013-08-08 | |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H955 | PUT · Put | 52,100 | $610,000 | 2013-06-30 | 2013-08-08 | |
| ETRADE FINANCIAL CORP CUSIP 269246951 | PUT · Put | 48,200 | $610,000 | 2013-06-30 | 2013-08-08 | |
| COMERICA INC CUSIP 200340957 | PUT · Put | 15,300 | $609,000 | 2013-06-30 | 2013-08-08 | |
| PETROLEO BRASILEIRO SA PETRO CUSIP 71654V958 | PUT · Put | 45,400 | $609,000 | 2013-06-30 | 2013-08-08 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y908 | CALL · Call | 15,300 | $607,000 | 2013-06-30 | 2013-08-08 | |
| ZYNGA INC CUSIP 98986T908 | CALL · Call | 218,000 | $606,000 | 2013-06-30 | 2013-08-08 | |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465954 | PUT · Put | 12,200 | $606,000 | 2013-06-30 | 2013-08-08 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V909 | CALL · Call | 42,300 | $603,000 | 2013-06-30 | 2013-08-08 | |
| JACOBS ENGR GROUP INC DEL CUSIP 469814907 | CALL · Call | 10,900 | $601,000 | 2013-06-30 | 2013-08-08 | |
| REYNOLDS AMERICAN INC CUSIP 761713956 | PUT · Put | 12,400 | $600,000 | 2013-06-30 | 2013-08-08 | |
| PPL CORP CUSIP 69351T956 | PUT · Put | 19,800 | $599,000 | 2013-06-30 | 2013-08-08 | |
| URBAN OUTFITTERS INC CUSIP 917047902 | CALL · Call | 14,900 | $599,000 | 2013-06-30 | 2013-08-08 | |
| MARATHON OIL CORP CUSIP 565849956 | PUT · Put | 17,300 | $598,000 | 2013-06-30 | 2013-08-08 | |
| EXPEDITORS INTL WASH INC CUSIP 302130909 | CALL · Call | 15,700 | $597,000 | 2013-06-30 | 2013-08-08 | |
| MARKWEST ENERGY PARTNERS L P CUSIP 570759950 | PUT · Put | 8,900 | $595,000 | 2013-06-30 | 2013-08-08 | |
| CONCHO RES INC CUSIP 20605P901 | CALL · Call | 7,100 | $594,000 | 2013-06-30 | 2013-08-08 | |
| VALE S A CUSIP 91912E905 | CALL · Call | 45,200 | $594,000 | 2013-06-30 | 2013-08-08 | |
| CARMAX INC CUSIP 143130952 | PUT · Put | 12,800 | $591,000 | 2013-06-30 | 2013-08-08 | |
| CHEESECAKE FACTORY INC CUSIP 163072901 | CALL · Call | 14,100 | $591,000 | 2013-06-30 | 2013-08-08 | |
| LAMAR ADVERTISING CO CUSIP 512815901 | CALL · Call | 13,600 | $590,000 | 2013-06-30 | 2013-08-08 | |
| MATTEL INC CUSIP 577081902 | CALL · Call | 13,000 | $589,000 | 2013-06-30 | 2013-08-08 | |
| D R HORTON INC CUSIP 23331A909 | CALL · Call | 27,700 | $589,000 | 2013-06-30 | 2013-08-08 | |
| BUNGE LIMITED CUSIP G16962955 | PUT · Put | 8,300 | $587,000 | 2013-06-30 | 2013-08-08 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839956 | PUT · Put | 7,400 | $586,000 | 2013-06-30 | 2013-08-08 | |
| OREILLY AUTOMOTIVE INC NEW CUSIP 67103H957 | PUT · Put | 5,200 | $586,000 | 2013-06-30 | 2013-08-08 | |
| HEALTH CARE REIT INC CUSIP 42217K906 | CALL · Call | 8,700 | $583,000 | 2013-06-30 | 2013-08-08 | |
| PHILLIPS 66 CUSIP 718546904 | CALL · Call | 9,900 | $583,000 | 2013-06-30 | 2013-08-08 | |
| QUEST DIAGNOSTICS INC CUSIP 74834L900 | CALL · Call | 9,600 | $582,000 | 2013-06-30 | 2013-08-08 | |
| SANOFI AVENTIS CUSIP 80105N905 | CALL · Call | 11,300 | $582,000 | 2013-06-30 | 2013-08-08 | |
| DUNKIN BRANDS GROUP INC CUSIP 265504950 | PUT · Put | 13,600 | $582,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN AXLE & MFG HLDGS IN CUSIP 024061903 | CALL · Call | 31,200 | $581,000 | 2013-06-30 | 2013-08-08 | |
| AIR PRODS & CHEMS INC CUSIP 009158906 | CALL · Call | 6,300 | $577,000 | 2013-06-30 | 2013-08-08 | |
| ISHARES INC CUSIP 464286950 | PUT · Put | 13,100 | $575,000 | 2013-06-30 | 2013-08-08 | |
| SANDRIDGE ENERGY INC CUSIP 80007P907 | CALL · Call | 120,900 | $575,000 | 2013-06-30 | 2013-08-08 | |
| JACOBS ENGR GROUP INC DEL CUSIP 469814957 | PUT · Put | 10,400 | $573,000 | 2013-06-30 | 2013-08-08 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839906 | CALL · Call | 7,200 | $570,000 | 2013-06-30 | 2013-08-08 | |
| RAYTHEON CO CUSIP 755111907 | CALL · Call | 8,600 | $569,000 | 2013-06-30 | 2013-08-08 | |
| FLOWSERVE CORP CUSIP 34354P955 | PUT · Put | 10,400 | $562,000 | 2013-06-30 | 2013-08-08 | |
| MARKWEST ENERGY PARTNERS L P CUSIP 570759900 | CALL · Call | 8,400 | $562,000 | 2013-06-30 | 2013-08-08 | |
| BLOCK H & R INC CUSIP 093671955 | PUT · Put | 20,200 | $561,000 | 2013-06-30 | 2013-08-08 | |
| TRINITY INDS INC CUSIP 896522909 | CALL · Call | 14,600 | $561,000 | 2013-06-30 | 2013-08-08 | |
| INFORMATICA CORP CUSIP 45666Q952 | PUT · Put | 16,000 | $560,000 | 2013-06-30 | 2013-08-08 | |
| JABIL CIRCUIT INC CUSIP 466313903 | CALL · Call | 27,400 | $558,000 | 2013-06-30 | 2013-08-08 | |
| MATTEL INC CUSIP 577081952 | PUT · Put | 12,300 | $557,000 | 2013-06-30 | 2013-08-08 | |
| GRACE W R & CO DEL NEW CUSIP 38388F958 | PUT · Put | 6,600 | $555,000 | 2013-06-30 | 2013-08-08 | |
| ARCHER DANIELS MIDLAND CO CUSIP 039483952 | PUT · Put | 16,300 | $553,000 | 2013-06-30 | 2013-08-08 | |
| PARKER HANNIFIN CORP CUSIP 701094954 | PUT · Put | 5,800 | $553,000 | 2013-06-30 | 2013-08-08 | |
| OMNIVISION TECHNOLOGIES INC CUSIP 682128903 | CALL · Call | 29,500 | $550,000 | 2013-06-30 | 2013-08-08 | |
| VERIFONE HLDGS INC CUSIP 92342Y909 | CALL · Call | 32,700 | $550,000 | 2013-06-30 | 2013-08-08 | |
| ASSURED GUARANTY LTD CUSIP G0585R906 | CALL · Call | 24,900 | $549,000 | 2013-06-30 | 2013-08-08 | |
| OIL STS INTL INC CUSIP 678026905 | CALL · Call | 5,900 | $547,000 | 2013-06-30 | 2013-08-08 | |
| SUNEDISON INC CUSIP 86732Y909 | CALL · Call | 66,400 | $542,000 | 2013-06-30 | 2013-08-08 | |
| CHUBB CORP CUSIP 171232951 | PUT · Put | 6,400 | $542,000 | 2013-06-30 | 2013-08-08 | |
| SUNEDISON INC CUSIP 86732Y959 | PUT · Put | 66,100 | $540,000 | 2013-06-30 | 2013-08-08 | |
| SHUTTERFLY INC CUSIP 82568P904 | CALL · Call | 9,600 | $537,000 | 2013-06-30 | 2013-08-08 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||