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.
- INTEROIL CORP: Country of operation —; Class PUT · Put; Shares 7,700; Value $535,000.
- DUNKIN BRANDS GROUP INC: Country of operation —; Class CALL · Call; Shares 12,500; Value $535,000.
- NCR CORP NEW: Country of operation —; Class PUT · Put; Shares 16,100; Value $531,000.
- FRANKLIN RES INC: Country of operation —; Class CALL · Call; Shares 3,900; Value $530,000.
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 |
|---|---|---|---|---|---|---|
| INTEROIL CORP CUSIP 460951956 | PUT · Put | 7,700 | $535,000 | 2013-06-30 | 2013-08-08 | |
| DUNKIN BRANDS GROUP INC CUSIP 265504900 | CALL · Call | 12,500 | $535,000 | 2013-06-30 | 2013-08-08 | |
| NCR CORP NEW CUSIP 62886E958 | PUT · Put | 16,100 | $531,000 | 2013-06-30 | 2013-08-08 | |
| FRANKLIN RES INC CUSIP 354613901 | CALL · Call | 3,900 | $530,000 | 2013-06-30 | 2013-08-08 | |
| TRACTOR SUPPLY CO CUSIP 892356906 | CALL · Call | 4,500 | $529,000 | 2013-06-30 | 2013-08-08 | |
| NORDSTROM INC CUSIP 655664950 | PUT · Put | 8,800 | $527,000 | 2013-06-30 | 2013-08-08 | |
| SANTARUS INC CUSIP 802817954 | PUT · Put | 25,000 | $526,000 | 2013-06-30 | 2013-08-08 | |
| LAUDER ESTEE COS INC CUSIP 518439954 | PUT · Put | 8,000 | $526,000 | 2013-06-30 | 2013-08-08 | |
| CREDIT SUISSE GROUP CUSIP 225401958 | PUT · Put | 19,800 | $524,000 | 2013-06-30 | 2013-08-08 | |
| PHILLIPS 66 CUSIP 718546954 | PUT · Put | 8,900 | $524,000 | 2013-06-30 | 2013-08-08 | |
| AMERICAN CAP LTD CUSIP 02503Y903 | CALL · Call | 41,300 | $523,000 | 2013-06-30 | 2013-08-08 | |
| INTEROIL CORP CUSIP 460951906 | CALL · Call | 7,500 | $521,000 | 2013-06-30 | 2013-08-08 | |
| NXP SEMICONDUCTORS N V CUSIP N6596X909 | CALL · Call | 16,800 | $521,000 | 2013-06-30 | 2013-08-08 | |
| SOTHEBYS CUSIP 835898907 | CALL · Call | 13,700 | $519,000 | 2013-06-30 | 2013-08-08 | |
| GUESS INC CUSIP 401617955 | PUT · Put | 16,700 | $518,000 | 2013-06-30 | 2013-08-08 | |
| RANDGOLD RES LTD CUSIP 752344959 | PUT · Put | 8,100 | $518,000 | 2013-06-30 | 2013-08-08 | |
| STRYKER CORP CUSIP 863667951 | PUT · Put | 8,000 | $517,000 | 2013-06-30 | 2013-08-08 | |
| AGNICO EAGLE MINES LTD CUSIP 008474958 | PUT · Put | 18,700 | $515,000 | 2013-06-30 | 2013-08-08 | |
| WEIGHT WATCHERS INTL INC NEW CUSIP 948626906 | CALL · Call | 11,200 | $515,000 | 2013-06-30 | 2013-08-08 | |
| HSBC HLDGS PLC CUSIP 404280906 | CALL · Call | 9,800 | $509,000 | 2013-06-30 | 2013-08-08 | |
| INTERNATIONAL GAME TECHNOLOG CUSIP 459902902 | CALL · Call | 30,200 | $505,000 | 2013-06-30 | 2013-08-08 | |
| KROGER CO CUSIP 501044901 | CALL · Call | 14,600 | $504,000 | 2013-06-30 | 2013-08-08 | |
| REGIONS FINANCIAL CORP NEW CUSIP 7591EP900 | CALL · Call | 52,100 | $497,000 | 2013-06-30 | 2013-08-08 | |
| EQUITY RESIDENTIAL CUSIP 29476L907 | CALL · Call | 8,500 | $494,000 | 2013-06-30 | 2013-08-08 | |
| TRW AUTOMOTIVE HLDGS CORP CUSIP 87264S906 | CALL · Call | 7,400 | $492,000 | 2013-06-30 | 2013-08-08 | |
| WEYERHAEUSER CO CUSIP 962166904 | CALL · Call | 17,200 | $490,000 | 2013-06-30 | 2013-08-08 | |
| SCHWAB CHARLES CORP NEW CUSIP 808513955 | PUT · Put | 23,000 | $488,000 | 2013-06-30 | 2013-08-08 | |
| STANLEY BLACK & DECKER INC CUSIP 854502951 | PUT · Put | 6,300 | $487,000 | 2013-06-30 | 2013-08-08 | |
| THE ADT CORPORATION CUSIP 00101J906 | CALL · Call | 12,200 | $486,000 | 2013-06-30 | 2013-08-08 | |
| PPL CORP CUSIP 69351T906 | CALL · Call | 16,000 | $484,000 | 2013-06-30 | 2013-08-08 | |
| TEMPUR PEDIC INTL INC CUSIP 88023U951 | PUT · Put | 11,000 | $483,000 | 2013-06-30 | 2013-08-08 | |
| HERBALIFE LTD CUSIP G4412G951 | PUT · Put | 10,700 | $483,000 | 2013-06-30 | 2013-08-08 | |
| ARCH COAL INC CUSIP 039380950 | PUT · Put | 127,700 | $483,000 | 2013-06-30 | 2013-08-08 | |
| MGIC INVT CORP WIS CUSIP 552848953 | PUT · Put | 79,200 | $481,000 | 2013-06-30 | 2013-08-08 | |
| EQUINIX INC CUSIP 29444U952 | PUT · Put | 2,600 | $480,000 | 2013-06-30 | 2013-08-08 | |
| BIG LOTS INC CUSIP 089302903 | CALL · Call | 15,200 | $479,000 | 2013-06-30 | 2013-08-08 | |
| CLEAN ENERGY FUELS CORP CUSIP 184499901 | CALL · Call | 36,300 | $479,000 | 2013-06-30 | 2013-08-08 | |
| SMITHFIELD FOODS INC CUSIP 832248908 | CALL · Call | 14,600 | $478,000 | 2013-06-30 | 2013-08-08 | |
| EASTMAN CHEM CO CUSIP 277432950 | PUT · Put | 6,800 | $476,000 | 2013-06-30 | 2013-08-08 | |
| NABORS INDUSTRIES LTD CUSIP G6359F953 | PUT · Put | 31,000 | $475,000 | 2013-06-30 | 2013-08-08 | |
| ALPHA NATURAL RESOURCES INC CUSIP 02076X952 | PUT · Put | 90,700 | $475,000 | 2013-06-30 | 2013-08-08 | |
| XEROX CORP CUSIP 984121953 | PUT · Put | 51,900 | $471,000 | 2013-06-30 | 2013-08-08 | |
| CONCHO RES INC CUSIP 20605P951 | PUT · Put | 5,600 | $469,000 | 2013-06-30 | 2013-08-08 | |
| AOL INC CUSIP 00184X905 | CALL · Call | 12,800 | $467,000 | 2013-06-30 | 2013-08-08 | |
| RANGE RES CORP CUSIP 75281A909 | CALL · Call | 6,000 | $464,000 | 2013-06-30 | 2013-08-08 | |
| KLA-TENCOR CORP CUSIP 482480900 | CALL · Call | 8,300 | $463,000 | 2013-06-30 | 2013-08-08 | |
| ALASKA AIR GROUP INC CUSIP 011659909 | CALL · Call | 8,900 | $463,000 | 2013-06-30 | 2013-08-08 | |
| VERIFONE HLDGS INC CUSIP 92342Y959 | PUT · Put | 27,500 | $462,000 | 2013-06-30 | 2013-08-08 | |
| NORTHERN OIL & GAS INC NEV CUSIP 665531959 | PUT · Put | 34,500 | $460,000 | 2013-06-30 | 2013-08-08 | |
| ZYNGA INC CUSIP 98986T958 | PUT · Put | 165,400 | $460,000 | 2013-06-30 | 2013-08-08 | |
| ADOBE SYS INC CUSIP 00724F951 | PUT · Put | 10,100 | $460,000 | 2013-06-30 | 2013-08-08 | |
| ANHEUSER BUSCH INBEV SA/NV CUSIP 03524A908 | CALL · Call | 5,100 | $460,000 | 2013-06-30 | 2013-08-08 | |
| ZIMMER HLDGS INC CUSIP 98956P902 | CALL · Call | 6,100 | $457,000 | 2013-06-30 | 2013-08-08 | |
| TERADYNE INC CUSIP 880770902 | CALL · Call | 26,000 | $457,000 | 2013-06-30 | 2013-08-08 | |
| MANITOWOC INC CUSIP 563571908 | CALL · Call | 25,500 | $457,000 | 2013-06-30 | 2013-08-08 | |
| DOLLAR TREE INC CUSIP 256746958 | PUT · Put | 8,900 | $452,000 | 2013-06-30 | 2013-08-08 | |
| BUFFALO WILD WINGS INC CUSIP 119848909 | CALL · Call | 4,600 | $452,000 | 2013-06-30 | 2013-08-08 | |
| ELECTRONIC ARTS INC CUSIP 285512959 | PUT · Put | 19,600 | $451,000 | 2013-06-30 | 2013-08-08 | |
| COMERICA INC CUSIP 200340907 | CALL · Call | 11,300 | $450,000 | 2013-06-30 | 2013-08-08 | |
| INFOSYS TECHNOLOGIES LTD CUSIP 456788958 | PUT · Put | 10,900 | $449,000 | 2013-06-30 | 2013-08-08 | |
| UNITED RENTALS INC CUSIP 911363959 | PUT · Put | 9,000 | $449,000 | 2013-06-30 | 2013-08-08 | |
| VORNADO RLTY TR CUSIP 929042959 | PUT · Put | 5,400 | $447,000 | 2013-06-30 | 2013-08-08 | |
| BECTON DICKINSON & CO CUSIP 075887909 | CALL · Call | 4,500 | $445,000 | 2013-06-30 | 2013-08-08 | |
| OIL STS INTL INC CUSIP 678026955 | PUT · Put | 4,800 | $445,000 | 2013-06-30 | 2013-08-08 | |
| AVAGO TECHNOLOGIES LTD CUSIP Y0486S904 | CALL · Call | 11,700 | $437,000 | 2013-06-30 | 2013-08-08 | |
| ANHEUSER BUSCH INBEV SA/NV CUSIP 03524A958 | PUT · Put | 4,800 | $433,000 | 2013-06-30 | 2013-08-08 | |
| LEXMARK INTL NEW CUSIP 529771907 | CALL · Call | 14,100 | $431,000 | 2013-06-30 | 2013-08-08 | |
| WILLIAMS SONOMA INC CUSIP 969904951 | PUT · Put | 7,700 | $430,000 | 2013-06-30 | 2013-08-08 | |
| FIRST MAJESTIC SILVER CORP CUSIP 32076V903 | CALL · Call | 40,500 | $429,000 | 2013-06-30 | 2013-08-08 | |
| SPECTRA ENERGY CORP CUSIP 847560909 | CALL · Call | 12,400 | $427,000 | 2013-06-30 | 2013-08-08 | |
| KEYCORP NEW CUSIP 493267958 | PUT · Put | 38,600 | $426,000 | 2013-06-30 | 2013-08-08 | |
| ALLEGHENY TECHNOLOGIES INC CUSIP 01741R952 | PUT · Put | 16,200 | $426,000 | 2013-06-30 | 2013-08-08 | |
| HESS CORP CUSIP 42809H957 | PUT · Put | 6,400 | $426,000 | 2013-06-30 | 2013-08-08 | |
| AUTODESK INC CUSIP 052769956 | PUT · Put | 12,500 | $424,000 | 2013-06-30 | 2013-08-08 | |
| NORTHROP GRUMMAN CORP CUSIP 666807902 | CALL · Call | 5,100 | $422,000 | 2013-06-30 | 2013-08-08 | |
| RIVERBED TECHNOLOGY INC CUSIP 768573957 | PUT · Put | 27,100 | $422,000 | 2013-06-30 | 2013-08-08 | |
| KRAFT FOODS GROUP INC CUSIP 50076Q956 | PUT · Put | 7,500 | $419,000 | 2013-06-30 | 2013-08-08 | |
| XILINX INC CUSIP 983919951 | PUT · Put | 10,500 | $416,000 | 2013-06-30 | 2013-08-08 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V959 | PUT · Put | 29,200 | $416,000 | 2013-06-30 | 2013-08-08 | |
| CHILDRENS PL RETAIL STORES I CUSIP 168905957 | PUT · Put | 7,600 | $416,000 | 2013-06-30 | 2013-08-08 | |
| CARDINAL HEALTH INC CUSIP 14149Y958 | PUT · Put | 8,800 | $415,000 | 2013-06-30 | 2013-08-08 | |
| KROGER CO CUSIP 501044951 | PUT · Put | 12,000 | $414,000 | 2013-06-30 | 2013-08-08 | |
| ANALOG DEVICES INC CUSIP 032654905 | CALL · Call | 9,100 | $410,000 | 2013-06-30 | 2013-08-08 | |
| SIRIUS XM RADIO INC CUSIP 82967N958 | PUT · Put | 122,100 | $409,000 | 2013-06-30 | 2013-08-08 | |
| TIBCO SOFTWARE INC CUSIP 88632Q903 | CALL · Call | 18,900 | $405,000 | 2013-06-30 | 2013-08-08 | |
| SLM CORP CUSIP 78442P906 | CALL · Call | 17,700 | $405,000 | 2013-06-30 | 2013-08-08 | |
| DOVER CORP CUSIP 260003908 | CALL · Call | 5,200 | $404,000 | 2013-06-30 | 2013-08-08 | |
| GRAINGER W W INC CUSIP 384802904 | CALL · Call | 1,600 | $403,000 | 2013-06-30 | 2013-08-08 | |
| PETSMART INC CUSIP 716768906 | CALL · Call | 6,000 | $402,000 | 2013-06-30 | 2013-08-08 | |
| SYSCO CORP CUSIP 871829957 | PUT · Put | 11,700 | $400,000 | 2013-06-30 | 2013-08-08 | |
| AOL INC CUSIP 00184X955 | PUT · Put | 10,900 | $398,000 | 2013-06-30 | 2013-08-08 | |
| MOLSON COORS BREWING CO CUSIP 60871R959 | PUT · Put | 8,300 | $397,000 | 2013-06-30 | 2013-08-08 | |
| INFINERA CORPORATION CUSIP 45667G903 | CALL · Call | 37,000 | $395,000 | 2013-06-30 | 2013-08-08 | |
| ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L954 | PUT · Put | 35,100 | $393,000 | 2013-06-30 | 2013-08-08 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y909 | CALL · Call | 8,200 | $390,000 | 2013-06-30 | 2013-08-08 | |
| CSX CORP CUSIP 126408953 | PUT · Put | 16,800 | $390,000 | 2013-06-30 | 2013-08-08 | |
| MCKESSON CORP CUSIP 58155Q903 | CALL · Call | 3,400 | $389,000 | 2013-06-30 | 2013-08-08 | |
| CARMAX INC CUSIP 143130902 | CALL · Call | 8,400 | $388,000 | 2013-06-30 | 2013-08-08 | |
| NCR CORP NEW CUSIP 62886E908 | CALL · Call | 11,700 | $386,000 | 2013-06-30 | 2013-08-08 | |
| REALTY INCOME CORP CUSIP 756109954 | PUT · Put | 9,200 | $386,000 | 2013-06-30 | 2013-08-08 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||