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
RYDEX ETF TRUST	RSP	S&P 500 EQ TRD	855,968	-53,045	52,445,000	-1,769,000	0.97		Hist	06/30/2013
Apple Inc.	AAPL	Common	126,203	116,041	49,993,000	45,497,000	0.93		Hist	06/30/2013
Claymore Exchange-Traded Fund Trust	GSY	Common	862,793	858,565	43,269,000	43,057,000	0.80		Hist	06/30/2013
iSHARES TRUST	ISI	Common	553,263	-38,168	40,510,000	-1,819,000	0.75		Hist	06/30/2013
BERKSHIRE HATHAWAY INC	BRK.A	Common	233	-92	39,284,000	-11,507,000	0.73		Hist	06/30/2013
iSHARES TRUST	CIU	Common	359,852	351,631	38,763,000	37,849,000	0.72		Hist	06/30/2013
iSHARES TRUST	SHY	1-3 YR TRS BD	438,675	-24,418	36,972,000	-2,145,000	0.69		Hist	06/30/2013
SPDR S&P 500 ETF TRUST	SPY	Common	227,248	168,778	36,362,000	27,209,000	0.67		Hist	06/30/2013
iSHARES TRUST	IWM	RUSSELL 2000	352,670	248,554	34,265,000	24,451,000	0.64		Hist	06/30/2013
iSHARES TRUST	IVV	Common	168,040	-11,536	27,034,000	-1,224,000	0.50		Hist	06/30/2013
GOOGLE INC.	GOOG	CL A	30,635	6,382	26,947,000	7,707,000	0.50		Hist	06/30/2013
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	376,211	350,885	26,813,000	25,066,000	0.50		Hist	06/30/2013
iSHARES TRUST	AGG	LEHMAN AGG BND	245,289	-3,825	26,297,000	-1,287,000	0.49		Hist	06/30/2013
iSHARES TRUST	LQD	IBOXX INV CPBD	221,231	99,487	25,143,000	10,546,000	0.47		Hist	06/30/2013
Mastercard Inc		Call	35,400	-6,000	20,337,000	-2,066,000	0.38		Hist	06/30/2013
iSHARES TRUST	IGOV	Common	201,593	43,466	19,448,000	3,685,000	0.36		Hist	06/30/2013
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	331,340	146,163	18,986,000	8,064,000	0.35		Hist	06/30/2013
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	733,117	-36,992	17,888,000	-556,000	0.33		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
iSHARES TRUST	IYR	DJ US REAL EST	233,207	-235,873	15,492,000	-17,100,000	0.29		Hist	06/30/2013
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		103,428	103,428	15,390,000	15,390,000	0.29		Hist	06/30/2013
iSHARES TRUST	HYG	Common	143,826	-148,938	13,071,000	-14,551,000	0.24		Hist	06/30/2013
JPMORGAN CHASE & CO		Call	222,800	-212,400	11,762,000	-8,893,000	0.22		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
Walt Disney Co	DIS	Common	157,085	134,088	9,920,000	8,614,000	0.18		Hist	06/30/2013
iSHARES TRUST		Put	98,600	-45,200	9,564,000	-3,426,000	0.18		Hist	06/30/2013
Tesla, Inc.	TSLA	COM	85,838	11,435	9,222,000	6,404,000	0.17		Hist	06/30/2013
JOHNSON & JOHNSON		Call	106,400	-1,800	9,136,000	314,000	0.17		Hist	06/30/2013
Huron Consulting Group Inc.	HURN	Common	192,337	192,337	8,878,000	8,878,000	0.16		Hist	06/30/2013
Walmart Inc.	WMT	Common	116,797	106,351	8,700,000	7,918,000	0.16		Hist	06/30/2013
PFIZER INC	PFE	Common	304,452	283,997	8,528,000	7,938,000	0.16	0.00	Hist	06/30/2013
Mastercard Inc	MA	CL A	13,998	12,861	8,042,000	7,427,000	0.15		Hist	06/30/2013
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	311,907	301,178	7,838,000	7,556,000	0.15		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
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