UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 08/10/10
------------------------------------- --------------------- ----------------
[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: 1096
Form 13F Information Table Value Total: 557,621
(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.]
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ------------------ --------- -------- ---------------- ---------- -------- ------------------
VOTING AUTHORITY
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ------------------ --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
1 800 FLOWERS COM CL A 68243Q106 28 13625 SH DEFINED 1 13625 0 0
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ISHARES TR INDEX S&P 500 INDEX 464287200 313 3030 SH DEFINED 2 3030 0 0
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ISHARES TR INDEX COHEN&ST RLTY 464287564 239 4344 SH DEFINED 2 4344 0 0
ISHARES TR INDEX S&P MC 400 GRW 464287606 394 5128 SH DEFINED 2 5128 0 0
ISHARES TR INDEX RUSSELL 1000 464287622 206 3600 SH DEFINED 2 3600 0 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 262 4600 SH DEFINED 2 4600 0 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 217 3257 SH DEFINED 2 3257 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 2389 39108 SH DEFINED 2 39108 0 0
ISHARES TR INDEX RUSSELL 3000 464287689 314 5133 SH DEFINED 2 5133 0 0
ISHARES TR INDEX S&P MIDCP VALU 464287705 273 4254 SH DEFINED 2 4254 0 0
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ISHARES TR INDEX PUT 464287955 26723 437500 SH PUT DEFINED 1 437500 0 0
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