KNIGHT CAPITAL GROUP, INC.
Follow13F filer, CIK 1060749, JERSEY CITY, NJ
KNIGHT CAPITAL GROUP, INC. reported $5,395,857,000 across 3,252 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-08. Its ten largest share positions make up 18.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-13-005694
- Period
- 2013-06-30
- Reported value
- $5.4B
- Holdings
- 3,252
- Top 10 weight
- 18.92%
- New
- Sold out
Back to all 2,074 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HARRIS CORPHARRIS CORP COM | call | 5,800 | $286K | |
| CARRIZO OIL GAS INCCARRIZO OIL GAS INC COM | put | 10,100 | $286K | |
| COMPutER SCIENCES CORPCOMPutER SCIENCES CORP COM | call | 6,500 | $285K | |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 8,000 | $283K | |
| ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP COM | put | 7,400 | $283K | |
| CAVIUM INCCAVIUM INC COM | put | 8,000 | $283K | |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 10,700 | $281K | |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 2,500 | $281K | |
| GAP INCGAP INC COM | call | 6,700 | $280K | |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 24,000 | $279K | |
| HESS CORPHESS CORP COM | call | 4,200 | $279K | |
| CAVIUM INCCAVIUM INC COM | call | 7,900 | $279K | |
| NETEASE COM INCNETEASE COM INC PUT | put | 4,400 | $278K | |
| HASBRO INCHASBRO INC COM | call | 6,200 | $278K | |
| WW GRAINGER INCWW GRAINGER INC Put | put | 1,100 | $277K | |
| WALTER INVESTMENT MANAGEMEN…WALTER INVESTMENT MANAGEMENT CORP Cmn | call | 8,200 | $277K | |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 92,200 | $275K | |
| DAUCH CORPDAUCH CORP PUT | put | 14,600 | $272K | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 5,700 | $271K | |
| EQT CORPEQT CORP COM | put | 3,400 | $270K | |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 2,400 | $270K | |
| YELP INCYELP INC CL A | call | 7,700 | $268K | |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 25,000 | $268K | |
| RYDER SYS INCRYDER SYS INC CALL | call | 4,400 | $267K | |
| LEUCADIA NATIONAL CORPLEUCADIA NATIONAL CORP COM | call | 10,200 | $267K | |
| AEROPOSTALE INCAEROPOSTALE INC COM | put | 19,200 | $265K | |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP COM | put | 5,200 | $263K | |
| SAP SESAP SE CALL | call | 3,600 | $262K | |
| KLA CORPKLA CORP PUT | put | 4,700 | $262K | |
| CAREFUSION CORPCAREFUSION CORP COM | call | 7,100 | $262K | |
| CABLEVISION SYSTEMS-NY GRP-ACABLEVISION SYSTEMS-NY GRP-A COM | put | 15,500 | $261K | |
| DIAMOND OFFSHORE DRILLING C…DIAMOND OFFSHORE DRILLING COMMON Cmn | put | 3,800 | $261K | |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 85,400 | $260K | |
| LEGG MASON INCLEGG MASON INC COM | put | 8,400 | $260K | |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 22,900 | $259K | |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 3,200 | $259K | |
| ROWAN COMPANIES PLC-AROWAN COMPANIES PLC-A COM | call | 7,600 | $259K | |
| ACE LTDACE LTD COM | put | 2,900 | $259K | |
| IRON MOUNTAIN INCIRON MOUNTAIN INC COM | call | 9,700 | $258K | |
| AON PLCAON PLC COM | put | 4,000 | $257K | |
| NASDAQ INCNASDAQ INC COM | put | 7,800 | $256K | |
| INFORMATICA CORPINFORMATICA CORP COM | call | 7,300 | $255K | |
| CHUBB CORPCHUBB CORP COM | call | 3,000 | $254K | |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 21,700 | $253K | |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 26,800 | $253K | |
| DENBURY RESOURCES INCDENBURY RESOURCES INC COM | put | 14,600 | $253K | |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 4,500 | $252K | |
| NEW GOLD INCNEW GOLD INC COM | call | 39,200 | $252K | |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A COM | put | 3,400 | $250K | |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 5,600 | $248K | |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 3,300 | $247K | |
| ANGLOGOLD ASHANTI-SPON ADRANGLOGOLD ASHANTI-SPON ADR COM | call | 17,300 | $247K | |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 8,500 | $246K | |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 2,600 | $246K | |
| HATTERAS FINANCIAL CORPHATTERAS FINANCIAL CORP COM | call | 10,000 | $246K | |
| ASML HLDG NVASML HLDG NV PUT | put | 3,100 | $245K | |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | put | 7,100 | $245K | |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 4,200 | $243K | |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 7,300 | $243K | |
| PRAXAIR INCPRAXAIR INC COM | call | 2,100 | $242K | |
| HATTERAS FINANCIAL CORPHATTERAS FINANCIAL CORP COM | put | 9,800 | $241K | |
| ROCK-TENN COMPANY -CL AROCK-TENN COMPANY -CL A COM | put | 2,400 | $240K | |
| INVESCO MORTGAGE CAPITALINVESCO MORTGAGE CAPITAL Cmn | put | 14,500 | $240K | |
| IMAX CORPIMAX CORP COM | call | 9,600 | $239K | |
| DOMTAR CORPDOMTAR CORP COM | call | 3,600 | $239K | |
| MOODYS CORPMOODYS CORP COM | put | 3,900 | $238K | |
| SL GREEN REALTY CORPSL GREEN REALTY CORP COM | call | 2,700 | $238K | |
| TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC COM | call | 3,600 | $235K | |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 4,000 | $233K | |
| MASCO CORPMASCO CORP CALL | call | 11,900 | $232K | |
| INTUITINTUIT COM | put | 3,800 | $232K | |
| BXP INCBXP INC COM | call | 2,200 | $232K | |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME Option | call | 6,200 | $232K | |
| STILLWATER MINING COSTILLWATER MINING CO COM | put | 21,500 | $231K | |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 5,100 | $230K | |
| SBA COMMUNICATIONS CORP-CL ASBA COMMUNICATIONS CORP-CL A COM | call | 3,100 | $230K | |
| SCRIPPS NETWORKS INTER-CL ASCRIPPS NETWORKS INTER-CL A COM | call | 3,400 | $227K | |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 26,200 | $225K | |
| SOTHEBYSSOTHEBYS COM | put | 5,900 | $224K | |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 5,700 | $223K | |
| TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR COM | put | 9,500 | $223K | |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,900 | $222K | |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 4,400 | $220K | |
| CENCORA INCCENCORA INC CALL | call | 3,900 | $218K | |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 3,600 | $218K | |
| CARRIZO OIL GAS INCCARRIZO OIL GAS INC COM | call | 7,700 | $218K | |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 1,200 | $217K | |
| DRYSHIPS INCDRYSHIPS INC COM | call | 115,000 | $215K | |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 3,900 | $214K | |
| WALTER ENERGY INCWALTER ENERGY INC COM | call | 20,600 | $214K | |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 4,500 | $213K | |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR COM | put | 6,100 | $213K | |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 3,900 | $211K | |
| INTREPID POTASH INCINTREPID POTASH INC COM | call | 11,100 | $211K | |
| ROCK-TENN COMPANY -CL AROCK-TENN COMPANY -CL A COM | call | 2,100 | $210K | |
| VARIAN MEDICAL SYSTEMS INCVARIAN MEDICAL SYSTEMS INC COM | put | 3,100 | $209K | |
| HOVNANIAN ENTERPRISES-AHOVNANIAN ENTERPRISES-A COM | put | 37,200 | $209K | |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | put | 16,400 | $208K | |
| INFINERA CORPINFINERA CORP COM | put | 19,500 | $208K | |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | call | 4,500 | $207K | |
| IMAX CORPIMAX CORP COM | put | 8,300 | $206K | |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 3,600 | $205K | |
| SYNAPTICS INCSYNAPTICS INC COM | put | 5,300 | $204K | |
| ROWAN COMPANIES PLC-AROWAN COMPANIES PLC-A COM | put | 6,000 | $204K | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,600 | $203K | |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 9,100 | $203K | |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 2,200 | $201K | |
| ASHLAND INCASHLAND INC COM | call | 2,400 | $200K | |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | put | 12,900 | $198K | |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 20,300 | $193K | |
| NEW GOLD INCNEW GOLD INC COM | put | 30,100 | $193K | |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | put | 17,800 | $191K | |
| NII HOLDINGS INCNII HOLDINGS INC COM | put | 28,400 | $189K | |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 10,300 | $188K | |
| RADIOSHACK CORPRADIOSHACK CORP Cmn | call | 59,200 | $187K | |
| WALTER ENERGY INCWALTER ENERGY INC COM | put | 17,900 | $186K | |
| WINDSTREAM CORPWINDSTREAM CORP COM | call | 23,900 | $184K | |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 12,200 | $182K | |
| FORTINET INCFORTINET INC CALL | call | 10,300 | $180K | |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 21,600 | $175K | |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 15,500 | $175K | |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 16,400 | $174K | |
| NII HOLDINGS INCNII HOLDINGS INC COM | call | 25,600 | $170K | |
| RF MICRO DEVICES INCRF MICRO DEVICES INC COM | put | 31,300 | $167K | |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC Cmn | put | 13,600 | $166K | |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 32,400 | $165K | |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | call | 19,800 | $162K | |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | put | 39,200 | $159K | |
| TRINA SOLAR LTD-SPON ADRTRINA SOLAR LTD-SPON ADR COM | call | 26,700 | $159K | |
| ISHARES INCISHARES INC MSCI EURZONE ETF | call | 14,000 | $157K | |
| SILVER STANDARD RESOURCESSILVER STANDARD RESOURCES COM | put | 24,700 | $157K | |
| SUPERVALU INCSUPERVALU INC COM | put | 25,100 | $156K | |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC Cmn | call | 12,800 | $156K | |
| HOVNANIAN ENTERPRISES-AHOVNANIAN ENTERPRISES-A COM | call | 26,900 | $151K | |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 10,100 | $149K | |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 11,000 | $142K | |
| GOODRICH PETROLEUM CORPGOODRICH PETROLEUM CORP COM | call | 11,000 | $141K | |
| DEAN FOODS CODEAN FOODS CO COM | put | 14,000 | $140K | |
| TIVO INC CMN STOCKTIVO INC CMN STOCK Cmn | put | 12,700 | $140K | |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 10,800 | $139K | |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 12,300 | $139K | |
| EXCO RESOURCES INCEXCO RESOURCES INC COM | put | 18,200 | $139K | |
| NORTHERN OIL AND GAS INCNORTHERN OIL AND GAS INC COM | call | 10,300 | $137K | |
| Radioshack CorpRadioshack Corp COM | put | 43,400 | $137K | |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 12,700 | $134K | |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 23,400 | $134K | |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | call | 33,100 | $134K | |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC COM | put | 19,200 | $129K | |
| ISHARES INCISHARES INC MSCI EURZONE ETF | put | 11,300 | $127K | |
| EXCO RESOURCES INCEXCO RESOURCES INC COM | call | 16,500 | $126K | |
| SILVER STANDARD RESOURCESSILVER STANDARD RESOURCES COM | call | 19,100 | $121K | |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED PUT | put | 20,300 | $121K | |
| WINDSTREAM CORPWINDSTREAM CORP COM | put | 15,200 | $117K | |
| HERCULES OFFSHORE INCHERCULES OFFSHORE INC Cmn | call | 16,600 | $117K | |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 13,900 | $109K | |
| STANDARD-PACIFIC CORPSTANDARD-PACIFIC CORP COM | call | 12,100 | $101K | |
| FLEX LTDFLEX LTD CALL | call | 12,700 | $98K | |
| LSI CORPLSI CORP COM | call | 13,600 | $97K | |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 10,600 | $91K | |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | put | 11,100 | $91K | |
| ATMEL CORPATMEL CORP COM | put | 12,200 | $90K | |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC COM | put | 12,500 | $87K | |
| IAMGOLD CORPIAMGOLD CORP COM | call | 19,300 | $84K | |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 10,200 | $80K | |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 12,500 | $79K | |
| RF MICRO DEVICES INC CMN ST…RF MICRO DEVICES INC CMN STOCK Cmn | call | 14,300 | $76K | |
| ALCATEL-LUCENTALCATEL-LUCENT PUT | put | 39,300 | $72K | |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC COM | call | 10,400 | $70K | |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC COM | call | 12,500 | $61K | |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP Cmn | call | 19,400 | $58K | |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 18,300 | $56K | |
| MONSTER WORLDWIDE INC CMN S…MONSTER WORLDWIDE INC CMN STK Cmn | put | 10,800 | $53K | |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM | put | 14,000 | $42K | |
| JAMES RIVER COAL CO COMMON …JAMES RIVER COAL CO COMMON STOCK Cmn | call | 19,100 | $35K | |
| DRYSHIPS INC COMMON STOCKDRYSHIPS INC COMMON STOCK Cmn | put | 18,800 | $35K | |
| TELLABS INCTELLABS INC COM | call | 13,600 | $27K | |
| GENCO SHIPPING TRADING LTDGENCO SHIPPING TRADING LTD COM | put | 12,300 | $20K | |
| Alcatel-LucentAlcatel-Lucent Sponsored ADR | call | 10,800 | $20K |
How Q2 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-13-005694 | base | 2013-08-08 | acceptance time not in the bulk data set |