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
iShares, Inc.	EZU	Common	0	-1,290,000	0	-42,118,000	0.00	0.00	Hist	06/30/2013
iSHARES TRUST	IYF	COM	0	-430,742	0	-29,230,000	0.00	0.00	Hist	06/30/2013
iSHARES TRUST	EEM	Common	0	-545,956	0	-23,351,000	0.00	0.00	Hist	06/30/2013
VANGUARD WORLD FUND	VAW	MATERIALS ETF	0	-250,063	0	-22,188,000	0.00	0.00	Hist	06/30/2013
iSHARES TRUST	EFV	MSCI VAL IDX	0	-322,774	0	-16,054,000	0.00	0.00	Hist	06/30/2013
BLACKBERRY Ltd		Put	0	-413,800	0	-5,977,000	0.00	0.00	Hist	06/30/2013
iSHARES TRUST	GVI	Common	0	-49,537	0	-5,566,000	0.00	0.00	Hist	06/30/2013
MAGIC LANTERN GROUP INC	GML	Common	0	-70,341	0	-5,221,000	0.00	0.00	Hist	06/30/2013
Invesco Capital Management LLC	PXF	Common	0	-135,070	0	-4,994,000	0.00	0.00	Hist	06/30/2013
Invesco CurrencyShares Euro Trust	FXE	EURO SHS	0	-38,666	0	-4,914,000	0.00	0.00	Hist	06/30/2013
SPDR SERIES TRUST	BWX	Common	0	-75,623	0	-4,424,000	0.00	0.00	Hist	06/30/2013
PRECISION CASTPARTS CORP	PCP	Common	0	-18,745	0	-3,554,000	0.00	0.00	Hist	06/30/2013
iSHARES TRUST	IHI	Common	0	-43,057	0	-3,295,000	0.00	0.00	Hist	06/30/2013
SPDR SERIES TRUST	WIP	Common	0	-52,400	0	-3,254,000	0.00	0.00	Hist	06/30/2013
iSHARES TRUST	GBF	Common	0	-25,501	0	-2,923,000	0.00	0.00	Hist	06/30/2013
EDISON INTERNATIONAL	EIX	Common	0	-57,438	0	-2,890,000	0.00	0.00	Hist	06/30/2013
Accenture plc	ACN	COM	0	-36,996	0	-2,811,000	0.00	0.00	Hist	06/30/2013
GARDNER DENVER INC	GDI	Common	0	-36,152	0	-2,715,000	0.00	0.00	Hist	06/30/2013
Kraft Heinz Foods Co	HNZ	Common	0	-37,008	0	-2,675,000	0.00	0.00	Hist	06/30/2013
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	0	-18,368	0	-2,671,000	0.00	0.00	Hist	06/30/2013
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	0	-151,253	0	-2,600,000	0.00	0.00	Hist	06/30/2013
CONOCOPHILLIPS	COP	Common	0	-40,710	0	-2,447,000	0.00	0.00	Hist	06/30/2013
AOL Inc.	AOL	COM	0	-63,299	0	-2,436,000	0.00	0.00	Hist	06/30/2013
iShares, Inc.	EWS	Common	0	-171,593	0	-2,395,000	0.00	0.00	Hist	06/30/2013
BARD C R INC /NJ/	BCR	Common	0	-23,035	0	-2,321,000	0.00	0.00	Hist	06/30/2013
SELECT SECTOR SPDR TRUST	XLU	SBI	0	-51,951	0	-2,029,000	0.00	0.00	Hist	06/30/2013
SPDR SERIES TRUST	LWC	Common	0	-49,633	0	-2,007,000	0.00	0.00	Hist	06/30/2013
PAXAR CORP	PXR	Common	0	-46,621	0	-1,920,000	0.00	0.00	Hist	06/30/2013
WisdomTree Trust	DFJ	Common	0	-38,419	0	-1,884,000	0.00	0.00	Hist	06/30/2013
SPRINT LLC	S	Call	0	-297,700	0	-1,849,000	0.00	0.00	Hist	06/30/2013
SILGAN HOLDINGS INC	SLGN	Common	0	-37,623	0	-1,778,000	0.00	0.00	Hist	06/30/2013
DILLARD'S, INC.	DDS	Cl A	0	-21,998	0	-1,728,000	0.00	0.00	Hist	06/30/2013
PEPSICO INC	PEP	Common	0	-21,748	0	-1,720,000	0.00	0.00	Hist	06/30/2013
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	0	-35,628	0	-1,688,000	0.00	0.00	Hist	06/30/2013
KBR, INC.	KBR	Common	0	-52,356	0	-1,680,000	0.00	0.00	Hist	06/30/2013
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