UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2010
Check here if Amendment [ ]; Amendment Number: _____________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Knight Capital Group, Inc
Address: 545 Washington Blvd
Jersey City, N.J. 07310
Form 13F File Number: 28-13543
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas M. Merritt
Title: Deputy General Counsel
Phone: 201-557-6949
Signature, Place, and Date of Signing:
Thomas M. Merritt Jersey City, NJ 07310 11/15/10
------------------------------------- --------------------- --------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
-------------------- ----------------------------------
28-_________________ __________________________________
[Repeat as necessary.]
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1312
Form 13F Information Table Value Total: 755,638
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
--- -------------------- --------------------------
01 28-13544 Knight Equity Markets LP
02 28-13545 Knight Capital Markets LLC
[Repeat as necessary.]
ISSUER_ VALUE_ FLAG_ PUT_
ISSUER_NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL INVEST_DESCR MANAGER SOLE SHARED NONE
----------- ----------------- --------- ------ -------- ----- ---- ------------ ------- ------ ------ ----
3M CO CALL 88579Y901 390 4500 SH CALL DEFINED 1 4500 0 0
3M CO PUT 88579Y951 269 3100 SH PUT DEFINED 1 3100 0 0
A123 SYS INC COM 03739T108 179 19946 SH DEFINED 1 19946 0 0
ABB LTD SPONSORED ADR 000375204 206 9757 SH DEFINED 2 9757 0 0
ABBOTT LABS CALL 002824900 1264 24200 SH CALL DEFINED 1 24200 0 0
ABBOTT LABS PUT 002824950 444 8500 SH PUT DEFINED 1 8500 0 0
ABERCROMBIE & FITCH CO CALL 002896907 468 11900 SH CALL DEFINED 1 11900 0 0
ACME PACKET INC COM 004764106 247 6519 SH DEFINED 1 6519 0 0
ACORDA THERAPEUTICS INC COM 00484M106 676 20496 SH DEFINED 1 20496 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1270 117397 SH DEFINED 1 117397 0 0
ADOBE SYS INC COM 00724F101 676 25874 SH DEFINED 1 25874 0 0
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ADOBE SYS INC PUT 00724F951 756 28900 SH PUT DEFINED 1 28900 0 0
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ADVANCED MICRO DEVICES INC CALL 007903907 294 41400 SH CALL DEFINED 1 41400 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 220 30900 SH PUT DEFINED 1 30900 0 0
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AES CORP CALL 00130H905 145 12800 SH CALL DEFINED 1 12800 0 0
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AMERICAN EXPRESS CO CALL 025816909 635 15100 SH CALL DEFINED 1 15100 0 0
AMERICAN EXPRESS CO PUT 025816959 1425 33900 SH PUT DEFINED 1 33900 0 0
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AMERICAN TOWER CORP CALL 029912901 641 12500 SH CALL DEFINED 1 12500 0 0
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AMPHENOL CORP NEW CALL 032095901 250 5100 SH CALL DEFINED 1 5100 0 0
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ANALOG DEVICES INC COM 032654105 314 10004 SH DEFINED 2 10004 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 8 13584 SH DEFINED 1 13584 0 0
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APACHE CORP COM 037411105 365 3736 SH DEFINED 2 3736 0 0
APACHE CORP PUT 037411955 332 3400 SH PUT DEFINED 1 3400 0 0
APOLLO GROUP INC CL A 037604105 400 7918 SH DEFINED 1 7918 0 0
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APPLE INC COM 037833100 22876 80620 SH DEFINED 1 80620 0 0
APPLE INC CALL 037833900 2100 7400 SH CALL DEFINED 1 7400 0 0
APPLE INC PUT 037833950 653 2300 SH PUT DEFINED 1 2300 0 0
APPLIED ENERGETICS INC COM 03819M106 28 24946 SH DEFINED 1 24946 0 0
APPLIED MATLS INC COM 038222105 591 50679 SH DEFINED 1 50679 0 0
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ARCA BIOPHARMA INC COM 00211Y100 74 19375 SH DEFINED 1 19375 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 632 19161 SH DEFINED 2 19161 0 0
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ARCHER DANIELS MIDLAND CO CALL 039483902 824 25800 SH CALL DEFINED 1 25800 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 223 7000 SH PUT DEFINED 1 7000 0 0
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ARM HLDGS PLC SPONSORED ADR 042068106 363 19342 SH DEFINED 1 19342 0 0
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