Knight Capital Group
Latest statistics and disclosures from Knight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Google Inc put, Apple Inc option, Spdr S&p 500 Etf Tr option, Apple Inc option, Google Inc option, and represent 10.35% of Knight Capital's stock portfolio.
- Added to shares of these 10 stocks: Google Inc put (+$132M), Spdr S&p 500 Etf Tr option (+$106M), Google Inc option (+$97M), Spdr S&p 500 Etf Tr option (+$60M), Spdr Gold Trust gold (+$54M), Rydex S&P Equal Weight ETF (+$54M), HDV (+$51M), Spdr Gold Trust option (+$50M), AAPL (+$46M), Clyme US Cptl Mkts Mco Trm Fxd Idx (+$46M).
- Started 1871 new stock positions in BFH, DJP, Jpmorgan Chase & Co option, NUANCE COMMUNICATIONS INC CMN Stock cmn, ThermoGenesis, Regeneron Pharmaceut Cmn Stk cmn, Valero Energy Corp New option, Boyd Gaming Corp Cmn Stk cmn, Factorshares Tr pfise diam/gem, Seacoast Banking Corporation of Florida.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$224M), Google Inc put (-$177M), Spdr S&p 500 Etf Tr option (-$177M), Google Inc option (-$146M), Apple Inc option (-$141M), Spdr Gold Trust option (-$67M), Spdr Gold Trust gold (-$61M), Rydex S&P Equal Weight ETF (-$54M), Powershares Qqq Trust Call etf (-$45M), Apple Inc option (-$43M).
- Sold out of its positions in AIR, Abb Ltd call, ACCO, Adt, AFL, Ag Mtg Invt Tr, AES, EQL, Jefferies CRB Global Commodity ETF, Alps Etf Tr us eqthivolpt wr.
- Knight Capital was a net seller of stock by $-1.8B.
- Knight Capital has $5.4B in assets under management (AUM), dropping by -27.53%.
- Central Index Key (CIK): 0001060749
Portfolio Holdings for Knight Capital
Knight Capital holds 3252 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Knight Capital has 3252 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Knight Capital June 30, 2013 positions
- Download the Knight Capital June 2013 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Google Inc put | 2.5 | $132M | NEW | 150k | 880.37 |
|
| Apple Inc option | 2.3 | $125M | -25% | 316k | 396.53 |
|
| Spdr S&p 500 Etf Tr option | 2.0 | $106M | NEW | 661k | 160.42 |
|
| Apple Inc option | 1.8 | $98M | -59% | 247k | 396.53 |
|
| Google Inc option | 1.8 | $97M | NEW | 111k | 880.37 |
|
| Spdr S&p 500 Etf Tr option | 1.1 | $60M | NEW | 373k | 160.42 |
|
| Spdr Gold Trust gold | 1.0 | $54M | NEW | 455k | 119.11 |
|
| Rydex S&P Equal Weight ETF | 1.0 | $54M | NEW | 875k | 61.32 |
|
| Ishares High Dividend Equity F (HDV) | 0.9 | $51M | NEW | 769k | 66.34 |
|
| Apple (AAPL) | 0.9 | $50M | +1141% | 126k | 396.13 |
|
| Spdr Gold Trust option | 0.9 | $50M | NEW | 416k | 119.11 |
|
| Priceline Com Inc option | 0.9 | $49M | -2% | 60k | 826.68 |
|
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.8 | $46M | NEW | 915k | 50.14 |
|
| Priceline Com Inc put | 0.8 | $44M | -17% | 53k | 826.67 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $41M | -6% | 553k | 73.22 |
|
| Berkshire Hathaway (BRK.A) | 0.7 | $39M | -28% | 233.00 | 168600.86 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $39M | +4337% | 365k | 107.73 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $37M | -5% | 439k | 84.28 |
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $36M | NEW | 227k | 160.01 |
|
| Amazon Com Inc option | 0.6 | $35M | -15% | 125k | 277.69 |
|
| iShares Russell 2000 Index (IWM) | 0.6 | $34M | +238% | 353k | 97.16 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $33M | +643% | 305k | 107.20 |
|
| Tesla Motors Inc cmn | 0.6 | $32M | NEW | 302k | 107.36 |
|
| iShares S&P 500 Index (IVV) | 0.6 | $31M | +1292% | 194k | 160.95 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $31M | NEW | 615k | 50.60 |
|
| Amazon Com Inc option | 0.6 | $30M | -37% | 108k | 277.69 |
|
| 0.5 | $27M | NEW | 31k | 879.61 |
|
|
| PowerShares QQQ Trust, Series 1 | 0.5 | $27M | NEW | 382k | 71.18 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $26M | +85% | 226k | 113.73 |
|
| Pfizer Inc option | 0.5 | $24M | +599% | 869k | 28.01 |
|
| Mastercard Inc option | 0.5 | $24M | NEW | 42k | 574.51 |
|
| Netflix Inc put | 0.4 | $24M | NEW | 113k | 211.09 |
|
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.4 | $21M | +1757% | 216k | 96.44 |
|
| Mastercard Inc option | 0.4 | $20M | NEW | 35k | 574.49 |
|
| Netflix Inc option | 0.4 | $20M | NEW | 94k | 211.09 |
|
| International Business Machs option | 0.4 | $19M | -43% | 102k | 191.11 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $19M | +3374% | 331k | 57.30 |
|
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $18M | NEW | 733k | 24.40 |
|
| Goldman Sachs Group | 0.3 | $17M | NEW | 112k | 151.25 |
|
| Johnson & Johnson option | 0.3 | $17M | -33% | 196k | 85.86 |
|
| Union Pac Corp option | 0.3 | $17M | 110k | 154.28 |
|
|
| International Business Machs option | 0.3 | $17M | -37% | 88k | 191.11 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $15M | NEW | 103k | 148.80 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $16M | +1425% | 237k | 66.33 |
|
| Tesla Motors Inc cmn | 0.3 | $16M | NEW | 148k | 107.36 |
|
| Exxon Mobil Corp option | 0.3 | $14M | NEW | 154k | 90.35 |
|
| Boeing Co option | 0.3 | $14M | -6% | 138k | 102.44 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $14M | +1215% | 157k | 90.83 |
|
| Visa Inc option | 0.2 | $14M | NEW | 75k | 182.75 |
|
| Pimco Total Return Etf totl (BOND) | 0.2 | $13M | NEW | 121k | 105.48 |
|
| Celgene Corp option | 0.2 | $12M | -30% | 106k | 116.98 |
|
| Exxon Mobil Corp option | 0.2 | $12M | NEW | 135k | 90.35 |
|
| Jpmorgan Chase & Co option | 0.2 | $13M | NEW | 237k | 52.79 |
|
| Kimberly-clark Corp | 0.2 | $12M | -46% | 125k | 97.14 |
|
| Celgene Corp option | 0.2 | $12M | -14% | 102k | 116.98 |
|
| Jpmorgan Chase & Co option | 0.2 | $12M | NEW | 223k | 52.79 |
|
| Goldman Sachs Group Inc option | 0.2 | $11M | NEW | 73k | 151.26 |
|
| Boeing Co option | 0.2 | $11M | -46% | 108k | 102.44 |
|
| Chipotle Mexican Grill Inc option | 0.2 | $12M | +20% | 32k | 364.34 |
|
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $12M | NEW | 153k | 75.79 |
|
| Union Pac Corp option | 0.2 | $11M | -18% | 71k | 154.28 |
|
| Intuitive Surgical | 0.2 | $11M | NEW | 21k | 506.11 |
|
| Wells Fargo & Co New option | 0.2 | $10M | -28% | 245k | 41.27 |
|
| Chipotle Mexican Grill Inc option | 0.2 | $10M | +9% | 28k | 364.37 |
|
| GREEN MTN COFFEE ROASTE INC CMN Stk cmn | 0.2 | $10M | -32% | 136k | 75.22 |
|
| Walt Disney Company (DIS) | 0.2 | $9.9M | +583% | 157k | 63.15 |
|
| Ishares Tr Index option | 0.2 | $9.6M | -31% | 99k | 97.00 |
|
| Wal Mart Stores Inc option | 0.2 | $9.5M | -29% | 128k | 74.49 |
|
| Amgen Inc option | 0.2 | $9.5M | +15% | 96k | 98.66 |
|
| Tesla Motors (TSLA) | 0.2 | $9.2M | NEW | 86k | 107.43 |
|
| Johnson & Johnson call | 0.2 | $9.1M | 106k | 85.86 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $8.7M | +1018% | 117k | 74.49 |
|
| Pfizer (PFE) | 0.2 | $8.5M | +1388% | 305k | 28.01 |
|
| Huron Consulting (HURN) | 0.2 | $8.9M | NEW | 192k | 46.16 |
|
| Powershares Qqq Trust Call etf | 0.2 | $8.7M | NEW | 122k | 71.27 |
|
| MasterCard Incorporated (MA) | 0.1 | $8.0M | NEW | 14k | 574.51 |
|
| SPDR Gold Trust (GLD) | 0.1 | $7.8M | NEW | 66k | 119.15 |
|
| Baidu Inc option | 0.1 | $7.9M | -39% | 84k | 94.61 |
|
| National Oilwell Varco Inc option | 0.1 | $8.0M | -50% | 116k | 68.90 |
|
| Select Sector Spdr Tr option | 0.1 | $8.1M | NEW | 103k | 78.30 |
|
| Visa Inc option | 0.1 | $8.4M | NEW | 46k | 182.76 |
|
| Caterpillar | 0.1 | $8.0M | -56% | 97k | 82.49 |
|
| SPDR S&P World ex-US (SPDW) | 0.1 | $7.8M | NEW | 312k | 25.13 |
|
| Intuitive Surgical Inc call | 0.1 | $8.1M | NEW | 16k | 506.12 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $7.8M | -27% | 97k | 80.07 |
|
| Baidu Inc option | 0.1 | $7.4M | -51% | 79k | 94.61 |
|
| Ishares Silver Trust option | 0.1 | $7.4M | NEW | 392k | 18.97 |
|
| Ishares Silver Trust option | 0.1 | $7.6M | NEW | 400k | 18.97 |
|
| Wal Mart Stores Inc option | 0.1 | $7.4M | +118% | 99k | 74.49 |
|
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $7.4M | NEW | 161k | 45.80 |
|
| Philip Morris International (PM) | 0.1 | $6.7M | +252% | 78k | 86.62 |
|
| Bank Of America Corporation option | 0.1 | $7.2M | -23% | 557k | 12.86 |
|
| Biogen Idec Inc option | 0.1 | $7.1M | NEW | 33k | 215.21 |
|
| Bp Plc option | 0.1 | $7.2M | -29% | 173k | 41.74 |
|
| Gilead Sciences Inc option | 0.1 | $6.9M | -50% | 134k | 51.27 |
|
| Metlife Inc option | 0.1 | $6.8M | NEW | 148k | 45.76 |
|
| Wells Fargo & Co New option | 0.1 | $6.9M | -38% | 168k | 41.27 |
|
| American Intl Group Inc option | 0.1 | $7.1M | -51% | 159k | 44.70 |
|
| First Solar Inc option | 0.1 | $6.9M | 154k | 44.81 |
|
|
| Ishares Tr option | 0.1 | $7.0M | -65% | 72k | 97.00 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $7.2M | +2207% | 64k | 112.00 |
|
| Lululemon Ath Inc put | 0.1 | $7.2M | +39% | 110k | 65.50 |
|
| Cree Inc call | 0.1 | $6.7M | -25% | 106k | 63.83 |
|
| General Mtrs Co call | 0.1 | $6.8M | NEW | 205k | 33.31 |
|
| Green Mtn Coffee Roasters In call | 0.1 | $7.1M | -25% | 95k | 75.22 |
|
| Starbucks Corp put | 0.1 | $7.1M | -39% | 109k | 65.51 |
|
| Facebook Inc put | 0.1 | $7.0M | NEW | 281k | 24.88 |
|
| Microsoft Corp | 0.1 | $6.6M | -60% | 191k | 34.55 |
|
| Disney Walt Co option | 0.1 | $6.4M | -53% | 102k | 63.15 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.5M | NEW | 31k | 210.38 |
|
| First Solar Inc option | 0.1 | $6.4M | -3% | 143k | 44.81 |
|
| Household International | 0.1 | $6.3M | 150k | 41.72 |
|
|
| AMERICAN INTL Group Inc option | 0.1 | $6.3M | -59% | 142k | 44.70 |
|
| Philip Morris Intl Inc put | 0.1 | $6.2M | -46% | 72k | 86.62 |
|
| Lululemon Athletica Inc call | 0.1 | $6.4M | +76% | 97k | 65.50 |
|
| Abbott Laboratories (ABT) | 0.1 | $5.7M | +1063% | 165k | 34.88 |
|
| Baxter International (BAX) | 0.1 | $5.9M | +1007% | 85k | 69.27 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.8M | +371% | 130k | 44.69 |
|
| Du Pont E I De Nemours & Co option | 0.1 | $5.9M | -39% | 113k | 52.50 |
|
| Gilead Sciences Inc option | 0.1 | $6.2M | -34% | 121k | 51.27 |
|
| Occidental Pete Corp Del option | 0.1 | $5.8M | -52% | 65k | 89.22 |
|
| Valero Energy Corp New option | 0.1 | $5.8M | NEW | 166k | 34.77 |
|
| Ebay Inc option | 0.1 | $6.0M | -49% | 116k | 51.72 |
|
| Microsoft Corp option | 0.1 | $6.1M | -38% | 176k | 34.55 |
|
| Hewlett Packard Co option | 0.1 | $5.8M | -51% | 233k | 24.80 |
|
| Caterpillar | 0.1 | $5.7M | -62% | 69k | 82.49 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $5.8M | +670% | 55k | 105.22 |
|
| Procter & Gamble Co put | 0.1 | $5.8M | -54% | 75k | 76.99 |
|
| Vodafone Group Plc-sp Adr put | 0.1 | $5.8M | NEW | 200k | 28.74 |
|
| Facebook Inc call | 0.1 | $6.2M | NEW | 249k | 24.88 |
|
| Goldman Sachs (GS) | 0.1 | $5.2M | NEW | 34k | 151.24 |
|
| International Business Machines (IBM) | 0.1 | $5.2M | +1632% | 27k | 191.10 |
|
| Intuitive Surgical (ISRG) | 0.1 | $5.2M | NEW | 10k | 505.65 |
|
| American Express Co option | 0.1 | $5.5M | -8% | 73k | 74.75 |
|
| Apache Corp option | 0.1 | $5.3M | -47% | 63k | 83.84 |
|
| Biogen Idec Inc option | 0.1 | $5.3M | NEW | 25k | 215.20 |
|
| Bp Plc option | 0.1 | $5.3M | -79% | 127k | 41.74 |
|
| Chesapeake Energy Corp option | 0.1 | $5.2M | -27% | 255k | 20.38 |
|
| Chevron Corp New option | 0.1 | $5.3M | -55% | 45k | 118.34 |
|
| Chevron Corp New option | 0.1 | $5.4M | -46% | 46k | 118.33 |
|
| Disney Walt Co option | 0.1 | $5.2M | -39% | 82k | 63.15 |
|
| Morgan Stanley option | 0.1 | $5.3M | -57% | 216k | 24.43 |
|
| Occidental Pete Corp Del option | 0.1 | $5.3M | -39% | 59k | 89.24 |
|
| Verizon Communications Inc option | 0.1 | $5.3M | NEW | 105k | 50.34 |
|
| Williams Cos Inc Del option | 0.1 | $5.5M | +34% | 170k | 32.47 |
|
| Ebay Inc option | 0.1 | $5.3M | -69% | 102k | 51.72 |
|
| Eog Res Inc option | 0.1 | $5.4M | NEW | 41k | 131.67 |
|
| Hewlett Packard Co option | 0.1 | $5.6M | -19% | 226k | 24.80 |
|
| Powershares Qqq Trust unit ser 1 | 0.1 | $5.5M | NEW | 77k | 71.27 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $5.3M | NEW | 44k | 120.74 |
|
| SPDR Nuveen Barclays Capital Build Amer | 0.1 | $5.4M | +1590% | 98k | 55.49 |
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $5.3M | NEW | 42k | 126.56 |
|
| Cognizant Technology Solutio put | 0.1 | $5.2M | -10% | 82k | 62.65 |
|
| Diamonds Trust Series 1 | 0.1 | $5.5M | NEW | 37k | 148.54 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $5.0M | +100% | 319k | 15.74 |
|
| Comcast Corporation (CMCSA) | 0.1 | $5.0M | NEW | 119k | 41.73 |
|
| Medtronic | 0.1 | $5.1M | +767% | 99k | 51.47 |
|
| Procter & Gamble Company (PG) | 0.1 | $5.1M | 66k | 76.99 |
|
|
| Visa (V) | 0.1 | $4.8M | NEW | 26k | 182.75 |
|
| Amgen Inc option | 0.1 | $5.0M | -50% | 51k | 98.66 |
|
| Cisco Sys Inc option | 0.1 | $5.1M | NEW | 210k | 24.33 |
|
| Fedex Corp option | 0.1 | $4.7M | NEW | 48k | 98.58 |
|
| Market Vectors Etf Tr option | 0.1 | $4.7M | NEW | 191k | 24.49 |
|
| Merck & Co Inc New option | 0.1 | $5.0M | NEW | 107k | 46.45 |
|
| Schlumberger Ltd option | 0.1 | $4.7M | -41% | 65k | 71.66 |
|
| United Parcel Service Inc option | 0.1 | $4.9M | -44% | 56k | 86.47 |
|
| Verizon Communications Inc option | 0.1 | $5.0M | NEW | 99k | 50.34 |
|
| Yahoo Inc option | 0.1 | $5.1M | -22% | 202k | 25.13 |
|
| At&t Inc option | 0.1 | $5.1M | NEW | 143k | 35.40 |
|
| Home Depot Inc option | 0.1 | $4.7M | -46% | 61k | 77.47 |
|
| Las Vegas Sands Corp option | 0.1 | $5.1M | -4% | 96k | 52.93 |
|
| Sandisk Corp option | 0.1 | $5.0M | NEW | 82k | 61.10 |
|
| United States Oil Fund Lp option | 0.1 | $4.6M | NEW | 136k | 34.18 |
|
| Wynn Resorts Ltd option | 0.1 | $4.7M | +23% | 37k | 127.97 |
|
| 3m Co option | 0.1 | $4.7M | NEW | 43k | 109.34 |
|
| Lockheed Martin Corp option | 0.1 | $5.0M | -36% | 46k | 108.45 |
|
| Potash Corp Sask | 0.1 | $4.9M | NEW | 129k | 38.13 |
|
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $5.0M | +238% | 55k | 91.70 |
|
| Rydex S&P Equal Weight Energy | 0.1 | $5.0M | NEW | 70k | 71.11 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $5.0M | NEW | 60k | 83.00 |
|
| Mcdonalds Corp put | 0.1 | $5.1M | -33% | 51k | 99.01 |
|
| Cf Inds Hldgs Inc put | 0.1 | $5.1M | -15% | 30k | 171.49 |
|
| Kimberly Clark Corp call | 0.1 | $4.7M | -6% | 49k | 97.14 |
|
| Caterpillar (CAT) | 0.1 | $4.1M | +94% | 50k | 82.49 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.2M | +280% | 85k | 49.12 |
|
| United Parcel Service (UPS) | 0.1 | $4.2M | +559% | 49k | 86.49 |
|
| Verizon Communications (VZ) | 0.1 | $4.5M | NEW | 90k | 50.34 |
|
| CF Industries Holdings (CF) | 0.1 | $4.1M | +19% | 24k | 171.50 |
|
| American Express Co option | 0.1 | $4.5M | -30% | 60k | 74.76 |
|
| Barrick Gold Corp option | 0.1 | $4.2M | -45% | 264k | 15.74 |
|
| Chesapeake Energy Corp option | 0.1 | $4.2M | -64% | 207k | 20.38 |
|
| Deere & Co option | 0.1 | $4.5M | -49% | 55k | 81.26 |
|
| Fedex Corp option | 0.1 | $4.5M | NEW | 46k | 98.58 |
|
| Intel Corp option | 0.1 | $4.1M | -49% | 168k | 24.23 |
|
| Intel Corp option | 0.1 | $4.1M | -54% | 171k | 24.23 |
|
| Lowes Cos Inc option | 0.1 | $4.2M | -41% | 102k | 40.90 |
|
| Mcdonalds Corp option | 0.1 | $4.2M | -50% | 43k | 98.99 |
|
| Morgan Stanley option | 0.1 | $4.1M | -52% | 167k | 24.43 |
|
| Penney J C Inc option | 0.1 | $4.3M | -23% | 253k | 17.08 |
|
| Qualcomm Inc option | 0.1 | $4.2M | -70% | 69k | 61.09 |
|
| Qualcomm Inc option | 0.1 | $4.5M | -73% | 73k | 61.09 |
|
| Select Sector Spdr Tr option | 0.1 | $4.1M | NEW | 52k | 78.31 |
|
| Simon Property (SPG) | 0.1 | $4.2M | -20% | 26k | 157.93 |
|
| Target Corp option | 0.1 | $4.6M | NEW | 66k | 68.86 |
|
| Bank Of America Corporation option | 0.1 | $4.3M | -59% | 331k | 12.86 |
|
| Deere & Co option | 0.1 | $4.4M | -39% | 55k | 81.25 |
|
| Us Bancorp Del option | 0.1 | $4.3M | -30% | 119k | 36.15 |
|
| Cliffs Natural Resources Inc option | 0.1 | $4.5M | NEW | 276k | 16.25 |
|
| Costco Whsl Corp New option | 0.1 | $4.3M | NEW | 39k | 110.57 |
|
| Costco Whsl Corp New option | 0.1 | $4.2M | NEW | 38k | 110.58 |
|
| Humana Inc option | 0.1 | $4.1M | -62% | 48k | 84.38 |
|
| Procter & Gamble Co option | 0.1 | $4.5M | -63% | 59k | 76.99 |
|
| Devon Energy Corp New option | 0.1 | $4.2M | NEW | 81k | 51.88 |
|
| Monsanto Co New option | 0.1 | $4.5M | NEW | 46k | 98.79 |
|
| Schlumberger Ltd option | 0.1 | $4.5M | -65% | 63k | 71.65 |
|
| Cummins | 0.1 | $4.2M | -46% | 39k | 108.47 |
|
| 3m | 0.1 | $4.1M | NEW | 38k | 109.36 |
|
| Bristol-myers Squibb | 0.1 | $4.2M | -34% | 94k | 44.70 |
|
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $4.2M | NEW | 39k | 108.10 |
|
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $4.6M | NEW | 82k | 55.56 |
|
| Ford Mtr Co Del call | 0.1 | $4.1M | 264k | 15.47 |
|
|
| Merck & Co Inc New put | 0.1 | $4.2M | NEW | 91k | 46.45 |
|
| LP United States Oil Fund put | 0.1 | $4.1M | NEW | 119k | 34.18 |
|
| Bristol Myers Squibb Co put | 0.1 | $4.1M | -28% | 93k | 44.69 |
|
| Coach Inc call | 0.1 | $4.1M | -42% | 72k | 57.08 |
|
| Cummins Inc call | 0.1 | $4.2M | -11% | 39k | 108.47 |
|
| Salesforce Com Inc put | 0.1 | $4.3M | NEW | 111k | 38.18 |
|
| Energy Xxi Bermuda cmn | 0.1 | $4.3M | NEW | 192k | 22.18 |
|
| Market Vectors Etf Tr .......... intl hi yld bd | 0.1 | $4.2M | NEW | 160k | 26.01 |
|
| PPG Industries (PPG) | 0.1 | $3.9M | +106% | 27k | 146.40 |
|
| E.I. du Pont de Nemours & Company | 0.1 | $3.6M | +73% | 68k | 52.50 |
|
| Starbucks Corporation (SBUX) | 0.1 | $3.8M | -36% | 58k | 65.49 |
|
| First Solar (FSLR) | 0.1 | $3.7M | +42% | 82k | 44.73 |
|
| Market Vectors Gold Miners ETF | 0.1 | $3.7M | NEW | 151k | 24.41 |
|
| Barrick Gold Corp option | 0.1 | $3.6M | -25% | 231k | 15.74 |
|
| Cf Inds Hldgs Inc option | 0.1 | $3.6M | -15% | 21k | 171.52 |
|
| Coach Inc option | 0.1 | $3.9M | -66% | 68k | 57.09 |
|
| Exelon Corp option | 0.1 | $4.0M | NEW | 130k | 30.88 |
|
| Freeport-mcmoran Copper & Go option | 0.1 | $3.8M | NEW | 139k | 27.61 |
|
| Honeywell Intl Inc option | 0.1 | $3.9M | -31% | 49k | 79.34 |
|
| Netapp Inc option | 0.1 | $3.6M | NEW | 97k | 37.78 |
|
| Penney J C Inc option | 0.1 | $3.8M | -24% | 224k | 17.08 |
|
| United Parcel Service Inc option | 0.1 | $3.6M | -57% | 41k | 86.48 |
|
| Halliburton Co option | 0.1 | $3.6M | -51% | 86k | 41.72 |
|
| Las Vegas Sands Corp option | 0.1 | $3.9M | +25% | 73k | 52.93 |
|
| Market Vectors Etf Tr option | 0.1 | $3.9M | NEW | 158k | 24.49 |
|
| Coca Cola Co option | 0.1 | $3.7M | -17% | 91k | 40.11 |
|
| Coca Cola Co option | 0.1 | $3.7M | +45% | 92k | 40.11 |
|
| F5 Networks Inc option | 0.1 | $4.0M | +52% | 59k | 68.81 |
|
| Simon Ppty Group Inc New option | 0.1 | $3.9M | +32% | 25k | 157.94 |
|
Past Filings by Knight Capital
SEC 13F filings are viewable for Knight Capital going back to 2010
- Knight Capital 2013 Q2 filed Aug. 8, 2013
- Knight Capital 2013 Q1 filed May 10, 2013
- Knight Capital 2012 Q4 filed Feb. 13, 2013
- Knight Capital 2012 Q2 filed Aug. 13, 2012
- Knight Capital 2012 Q1 filed May 15, 2012
- Knight Capital 2011 Q4 filed Feb. 14, 2012
- Knight Capital 2011 Q3 filed Nov. 14, 2011
- Knight Capital 2011 Q2 filed Aug. 11, 2011
- Knight Capital 2011 Q1 filed May 13, 2011
- Knight Capital 2010 Q4 filed Feb. 11, 2011