13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 5,142 holding rows worth $5,223,520,000.
- Accession
- 0000932540-13-000016
- Filer
- CIK 932540
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 5,142 entries on the cover page, a total value of $5,223,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,223,480,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HANSEN MEDICAL INC | 411307951 | COM | 1,100 | $2,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N955 | COM | 1,000 | $2,000 | thousands by filing date | put |
| WEST CORP | 952355954 | COM | 100 | $2,000 | thousands by filing date | put |
| ENZON PHARMACEUTICALS INC | 293904908 | COM | 1,100 | $2,000 | thousands by filing date | call |
| GAFISA S A | 362607951 | SPONS ADR | 600 | $2,000 | thousands by filing date | put |
| MAST THERAPEUTICS INC | 576314908 | COM | 4,200 | $2,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC | 66987G952 | COM | 100 | $2,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 100 | $2,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TR | 461730903 | SH BEN INT | 300 | $2,000 | thousands by filing date | call |
| DYNAMIC MATLS CORP | 267888955 | COM | 100 | $2,000 | thousands by filing date | put |
| REDIFF COM INDIA LTD | 757479900 | SPONSORED ADR | 700 | $2,000 | thousands by filing date | call |
| EMERITUS CORP | 291005956 | COM | 100 | $2,000 | thousands by filing date | put |
| ROFIN SINAR TECHNOLOGIES INC | 775043902 | COM | 100 | $2,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 200 | $2,000 | thousands by filing date | put |
| HOMESTREET INC | 43785V952 | PUT | 100 | $2,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 100 | $2,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274903 | CALL | 200 | $2,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 100 | $2,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 1,800 | $2,000 | thousands by filing date | call |
| ACCURAY INC | 4397905 | COM | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MERGE HEALTHCARE INC CMN STOCK | 589499952 | Cmn | 900 | $2,000 | thousands by filing date | put |
| THE9 LTD | 88337K904 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| ZEP INC | 98944B958 | PUT | 100 | $2,000 | thousands by filing date | put |
| AVALON RARE METALS INC | 53470900 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARDINAL FINL CORP | 14149F959 | COM | 100 | $2,000 | thousands by filing date | put |
| VERENIUM CORP | 92340P909 | COM NEW | 500 | $2,000 | thousands by filing date | call |
| ALUMINA LTD | 22205908 | SPONSORED ADR | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 7 | $1,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 153 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50 | $1,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 100 | $1,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 82 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926953 | COM NEW | 2,600 | $1,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 100 | $1,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 300 | $1,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 200 | $1,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 100 | $1,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 100 | $1,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 200 | $1,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 400 | $1,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 676 | $1,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 100 | $1,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 200 | $1,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 100 | $1,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 200 | $1,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 205 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 211 | $1,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 408 | $1,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 200 | $1,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 100 | $1,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 97 | $1,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 372 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 100 | $1,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 100 | $1,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275902 | COM | 100 | $1,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S959 | COM | 100 | $1,000 | thousands by filing date | put |
| TELLABS INC | 879664900 | COM | 300 | $1,000 | thousands by filing date | call |
| LPATH INC-CLASS A | 548910306 | CMN | 100 | $1,000 | thousands by filing date | |
| BIOLASE INC | 90911108 | EQUITY | 542 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 972 | $1,000 | thousands by filing date | |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 400 | $1,000 | thousands by filing date | call |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 100 | $1,000 | thousands by filing date | call |
| SWISHER HYGIENE INC | 870808952 | Cmn | 2,000 | $1,000 | thousands by filing date | put |
| PIKE ELECTRIC CORP COMMON STOCK | 721283959 | Cmn | 100 | $1,000 | thousands by filing date | put |
| CHRISTOPHER & BANKS CORP CMN STK | 171046905 | Cmn | 100 | $1,000 | thousands by filing date | call |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 200 | $1,000 | thousands by filing date | put |
| BAXANO SURGICAL INC | 71773105 | COM | 500 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST POTOMAC RLTY TR | 33610F959 | COM | 100 | $1,000 | thousands by filing date | put |
| VOLTARI CORP | 92870X959 | COM NEW | 200 | $1,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M908 | COM NEW | 800 | $1,000 | thousands by filing date | call |
| FEMALE HEALTH CO | 314462952 | COM | 100 | $1,000 | thousands by filing date | put |
| MATTSON TECHNOLOGY INC | 577223900 | COM | 300 | $1,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 100 | $1,000 | thousands by filing date | call |
| STARTEK INC | 85569C907 | COM | 100 | $1,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M903 | COM | 600 | $1,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F904 | COM | 100 | $1,000 | thousands by filing date | call |
| REEDS INC | 758338907 | COM | 100 | $1,000 | thousands by filing date | call |
| CHINA GERUI ADV MAT GR LTD | G21101903 | SHS | 700 | $1,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y903 | COM UNIT REPST | 100 | $1,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 100 | $1,000 | thousands by filing date | put |
| VELTI PLC ST HELIER | G93285957 | SHS | 3,200 | $1,000 | thousands by filing date | put |
| IMPERIAL HLDGS INC | 452834904 | COM | 100 | $1,000 | thousands by filing date | call |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 100 | $1,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F900 | CALL | 100 | $1,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576906 | CALL | 200 | $1,000 | thousands by filing date | call |
| GAFISA S A | 362607901 | SPONS ADR | 400 | $1,000 | thousands by filing date | call |
| ARROWHEAD RESH CORP | 42797959 | COM NEW | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BEBE STORES INC | 75571909 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BEBE STORES INC | 75571959 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GORDMANS STORES INC | 38269P900 | COM | 100 | $1,000 | thousands by filing date | call |
| BSD MED CORP | 55662950 | PUT | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BIOLASE INC | 90911958 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COLDWATER CREEK | 193068902 | Cmn | 500 | $1,000 | thousands by filing date | call |
| LTX-CREDENCE CORP | 502403907 | Cmn | 100 | $1,000 | thousands by filing date | call |
| BAXANO SURGICAL INC | 71773905 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMBASSADORS GROUP INC | 23177958 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SWS GROUP INC | 78503N907 | COM | 200 | $1,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXT INC | 00246W903 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chubb Corporation | 171232101 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADCOM CORP | 111320107 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METABOLIX INC | 591018809 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAST THERAPEUTICS INC | 576314108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMAC ENERGY INC | 131745101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AASTROM BIOSCIENCES INC | 00253U305 | COM NEW | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIA ENTN & RESOURCES LTD | G0539K108 | COMMON STOCK | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROSEAS LTD | Y23592200 | CMN | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Acorn Energy Inc | 4848107 | CS | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EXIDE TECHNOLOGIES | 302051956 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAST THERAPEUTICS INC | 576314958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMET CORP | 488360957 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LE GAGA HLDGS LTD | 521168954 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REDIFF COM INDIA LTD | 757479950 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASIA ENTN & RESOURCES LTD | G0539K958 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVETT MINERALS INC | 761505955 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMAC ENERGY INC | 131745951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 54540959 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHINA MING YANG WIND PWR GRO | 16951C908 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 43635951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FIRST MARBLEHEAD CORP | 320771908 | COM DE | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AASTROM BIOSCIENCES INC | 00253U955 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BMC SOFTWARE INC | 55921900 | COM | 189,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BMC SOFTWARE INC | 55921950 | COM | 202,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BALLANTYNE STRONG INC | 58516905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-13-000016 | this filing | 2013-11-15 | acceptance time not in the bulk data set |