KNIGHT CAPITAL GROUP LLC Current Holdings: USA Warrants

KNIGHT CAPITAL GROUP LLC current holdings: USA Warrants

KNIGHT CAPITAL GROUP LLC reported $0.00 billion in warrants (listed in the US), 9 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are HARTFORD FINL SVCS GROUP INC, WELLS FARGO & CO NEW, DYNEGY INC NEW DEL.

HARTFORD FINL SVCS GROUP INC: Country of operation —; Class *W EXP 06/26/201; Shares 9,449; Value $207,000.
WELLS FARGO & CO NEW: Country of operation —; Class *W EXP 10/28/201; Shares 14,015; Value $192,000.
DYNEGY INC NEW DEL: Country of operation —; Class *W EXP 99/99/999; Shares 102,130; Value $189,000.
CITIGROUP INC: Country of operation —; Class *W EXP 01/04/201; Shares 157,120; Value $124,000.

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	Class	Shares	Value	Quarter end	Filed
HARTFORD FINL SVCS GROUP INC CUSIP 416515120	*W EXP 06/26/201	9,449	$207,000	2013-06-30	2013-08-08
WELLS FARGO & CO NEW CUSIP 949746119	*W EXP 10/28/201	14,015	$192,000	2013-06-30	2013-08-08
DYNEGY INC NEW DEL CUSIP 26817R116	*W EXP 99/99/999	102,130	$189,000	2013-06-30	2013-08-08
CITIGROUP INC CUSIP 172967226	*W EXP 01/04/201	157,120	$124,000	2013-06-30	2013-08-08
CITIGROUP INC CUSIP 172967234	*W EXP 10/28/201	368,688	$31,000	2013-06-30	2013-08-08
BANK OF AMERICA CORPORATION CUSIP 060505153	*W EXP 10/28/201	37,755	$29,000	2013-06-30	2013-08-08
ARMOUR RESIDENTIAL REIT INC CUSIP 042315119	*W EXP 11/07/201	261,125	$3,000	2013-06-30	2013-08-08
CHINA HYDROELECTRIC CORPORAT CUSIP G2112E145	*W EXP 01/25/201	22,541	$1,000	2013-06-30	2013-08-08
MICROVISION INC DEL CUSIP 594960163	*W EXP 07/23/201	41,150	$1,000	2013-06-30	2013-08-08

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