KNIGHT CAPITAL GROUP LLC [Rocket]

Holdings

KNIGHT CAPITAL GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Put	661,200	-768,100	106,070,000	-117,858,000	1.97		Hist	06/30/2013
SELECT SECTOR SPDR TRUST	XLI	SBI	22,231	-533,429	946,000	-22,258,000	0.02		Hist	06/30/2013
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	38,664	-247,523	3,030,000	-19,668,000	0.06		Hist	06/30/2013
iSHARES TRUST	IYR	DJ US REAL EST	233,207	-235,873	15,492,000	-17,100,000	0.29		Hist	06/30/2013
Invesco Exchange-Traded Fund Trust II	PCY	Common	8,310	-535,062	227,000	-15,955,000	0.00		Hist	06/30/2013
iSHARES TRUST	CLY	Debt	37,550	-259,194	2,104,000	-15,837,000	0.04		Hist	06/30/2013
Invesco DB Multi-Sector Commodity Trust	DBE	Common	9,914	-527,348	270,000	-15,370,000	0.01		Hist	06/30/2013
iSHARES TRUST	HYG	Common	143,826	-148,938	13,071,000	-14,551,000	0.24		Hist	06/30/2013
QUALCOMM INC/DE		Put	73,100	-205,900	4,466,000	-14,210,000	0.08		Hist	06/30/2013
CHEVRON CORP	CVX	Common	13,990	-109,075	1,656,000	-12,967,000	0.03		Hist	06/30/2013
WisdomTree Trust	CEW	Common	43,057	-578,449	863,000	-12,226,000	0.02		Hist	06/30/2013
BERKSHIRE HATHAWAY INC	BRK.A	Common	233	-92	39,284,000	-11,507,000	0.73		Hist	06/30/2013
INVESCO QQQ TRUST, SERIES 1	QQQQ	Put	76,600	-151,500	5,459,000	-10,273,000	0.10		Hist	06/30/2013
VALERO ENERGY CORP		Call	166,000	-162,900	5,772,000	-9,190,000	0.11		Hist	06/30/2013
iSHARES TRUST		Put	61,600	-233,500	2,210,000	-9,095,000	0.04		Hist	06/30/2013
JPMORGAN CHASE & CO		Call	222,800	-212,400	11,762,000	-8,893,000	0.22		Hist	06/30/2013
CHESAPEAKE ENERGY CORP		Call	206,800	-370,800	4,215,000	-7,574,000	0.08		Hist	06/30/2013
SPDR SERIES TRUST	SHM	Common	13,336	-310,183	319,000	-7,559,000	0.01		Hist	06/30/2013
MICROSOFT CORP	MSFT	Call	190,900	-296,600	6,595,000	-7,350,000	0.12		Hist	06/30/2013
GOLDMAN SACHS GROUP INC	GS	Common	34,362	-49,874	5,197,000	-7,198,000	0.10		Hist	06/30/2013
SCHLUMBERGER LIMITED/NV	SLB	Common	6,124	-95,685	439,000	-7,185,000	0.01		Hist	06/30/2013
HOME DEPOT, INC.		Call	29,200	-105,300	2,262,000	-7,123,000	0.04		Hist	06/30/2013
VanEck ETF Trust	GDX	GOLD MINER ETF	150,916	-113,780	3,684,000	-6,335,000	0.07		Hist	06/30/2013
EXXON MOBIL CORP	XOM	Common	17,339	-68,530	1,567,000	-6,171,000	0.03	0.00	Hist	06/30/2013
GOLDMAN SACHS GROUP INC	GS	Call	73,200	-43,900	11,072,000	-6,159,000	0.21		Hist	06/30/2013
VMWARE, INC.	VMW	Cl A	19,928	-69,160	1,335,000	-5,692,000	0.02		Hist	06/30/2013
PFIZER INC		Call	101,200	-192,800	2,835,000	-5,650,000	0.05		Hist	06/30/2013
SPDR GOLD TRUST	GLD	GOLD SHS	65,776	-20,558	7,837,000	-5,497,000	0.15		Hist	06/30/2013
TotalEnergies SE	TOT	Common	33,909	-115,050	1,651,000	-5,496,000	0.03		Hist	06/30/2013
ALLERGAN INC	AGN	Common	11,038	-44,744	930,000	-5,297,000	0.02		Hist	06/30/2013
Meta Platforms, Inc.	FB	Common	152,995	-188,077	3,803,000	-4,922,000	0.07		Hist	06/30/2013
iSHARES TRUST	QLTA	Common	11,735	-91,317	582,000	-4,753,000	0.01		Hist	06/30/2013
VODAFONE GROUP PUBLIC LTD CO	VOD	SPONS ADR NEW	29,918	-166,418	860,000	-4,716,000	0.02		Hist	06/30/2013
NIKE, Inc.	NKE	Common	8,714	-76,522	555,000	-4,475,000	0.01		Hist	06/30/2013
GOLDMAN SACHS GROUP INC	GS	Put	111,500	-33,200	16,864,000	-4,429,000	0.31		Hist	06/30/2013
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