13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 5,157 holding rows worth $5,945,044,000.
- Accession
- 0000932540-14-000013
- Filer
- CIK 932540
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 5,155 entries on the cover page, a total value of $5,945,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,945,044,000 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 |
|---|---|---|---|---|---|---|
| GENIE ENERGY LTD | 372284908 | CALL | 200 | $2,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 300 | $2,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 96 | $2,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 52 | $2,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 400 | $2,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 153 | $2,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 1,500 | $2,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 587 | $2,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 266 | $2,000 | thousands by filing date | |
| EXELIS INC | 30162A908 | COM | 100 | $2,000 | thousands by filing date | call |
| BRIGGS STRATTON | 109043959 | COM | 100 | $2,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 100 | $2,000 | thousands by filing date | put |
| SUTOR TECHNOLOGY GROUP LTD | 869362103 | CMN | 1,077 | $2,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 791 | $2,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 550 | $2,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R109 | SPONSORED ADR | 1,498 | $2,000 | thousands by filing date | |
| SAPIENT CORP CMN STOCK | 803062908 | Cmn | 100 | $2,000 | thousands by filing date | call |
| STR HOLDINGS INC | 78478V900 | Cmn | 1,300 | $2,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 100 | $2,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 100 | $2,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 400 | $2,000 | thousands by filing date | put |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 100 | $2,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 200 | $2,000 | thousands by filing date | put |
| PANTRY INC CMN STOCK | 698657903 | Cmn | 100 | $2,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 2,800 | $2,000 | thousands by filing date | put |
| PGT INC | 69336V901 | COM | 200 | $2,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200906 | COM | 100 | $2,000 | thousands by filing date | call |
| TELECOM ITALIA S P A NEW | 87927Y952 | SPON ADR ORD | 200 | $2,000 | thousands by filing date | put |
| DESARROLLADORA HOMEX S A DE | 25030W900 | SPONSORED ADR | 1,700 | $2,000 | thousands by filing date | call |
| L & L ENERGY INC | 50162D900 | COM | 1,100 | $2,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 400 | $2,000 | thousands by filing date | call |
| CAMAC ENERGY INC | 131745901 | COM | 2,500 | $2,000 | thousands by filing date | call |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 100 | $2,000 | thousands by filing date | put |
| BLACKROCK MUN 2030 TAR TERM | 09257P905 | CALL | 100 | $2,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420958 | PUT | 100 | $2,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 300 | $2,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 200 | $2,000 | thousands by filing date | put |
| INTELSAT S A | L5140P951 | PUT | 100 | $2,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 100 | $2,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785902 | CALL | 100 | $2,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245900 | CALL | 100 | $2,000 | thousands by filing date | call |
| Ashford Hospitality Prime Inc. | 44102101 | EQUITY | 152 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGON N V | 7924953 | NY REGISTRY SH | 200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| E2OPEN INC | 29788A954 | PUT | 100 | $2,000 | thousands by filing date | put |
| SAPIENT CORP | 803062958 | PUT | 100 | $2,000 | thousands by filing date | put |
| ACTUATE CORP | 00508B952 | PUT | 300 | $2,000 | thousands by filing date | put |
| CIMATRON LTD CMN STK | M23798957 | Cmn | 300 | $2,000 | thousands by filing date | put |
| MOSYS INC | 619718959 | COM | 400 | $2,000 | thousands by filing date | put |
| CARDICA INC | 14141R901 | COM | 2,400 | $2,000 | thousands by filing date | call |
| PRECIDIAN ETFS TR | 74016W956 | MAXIS NIKKEI | 100 | $2,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 400 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 37 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 100 | $1,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 100 | $1,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 400 | $1,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 100 | $1,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 100 | $1,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 200 | $1,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 100 | $1,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 1,424 | $1,000 | thousands by filing date | |
| WABASH NATL CORP | 929566907 | CALL | 100 | $1,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 600 | $1,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 100 | $1,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40 | $1,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 33 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 100 | $1,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 87 | $1,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 100 | $1,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 1,748 | $1,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,100 | $1,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 468 | $1,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 100 | $1,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 476 | $1,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 300 | $1,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 170 | $1,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 1,086 | $1,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 2,200 | $1,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 147 | $1,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 100 | $1,000 | thousands by filing date | call |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 100 | $1,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868907 | COM | 600 | $1,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 100 | $1,000 | thousands by filing date | call |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 600 | $1,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R955 | Cmn | 300 | $1,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 100 | $1,000 | thousands by filing date | call |
| TELECOMMUNICATION SYSTEMS-A | 87929J903 | Cmn | 300 | $1,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 300 | $1,000 | thousands by filing date | call |
| MELA SCIENCES INC | 55277R950 | Cmn | 1,000 | $1,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A902 | Cmn | 100 | $1,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 300 | $1,000 | thousands by filing date | put |
| Andersons Inc/The | 34164103 | CS | 15 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 300 | $1,000 | thousands by filing date | |
| BAXANO SURGICAL INC | 71773105 | COM | 700 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLT INC | 746927902 | COM | 100 | $1,000 | thousands by filing date | call |
| EXETER RES CORP | 301835954 | COM | 1,400 | $1,000 | thousands by filing date | put |
| VENTRUS BIOSCIENCES INC | 922822951 | COM | 600 | $1,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 100 | $1,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 200 | $1,000 | thousands by filing date | call |
| REDIFF COM INDIA LTD | 757479900 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | call |
| GORDMANS STORES INC | 38269P950 | COM | 100 | $1,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183956 | SHS NEW NIS 0.6 | 300 | $1,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 100 | $1,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461950 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U900 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P950 | PUT | 100 | $1,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 100 | $1,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 100 | $1,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T905 | CALL | 300 | $1,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981951 | PUT | 100 | $1,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M904 | CALL | 200 | $1,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 300 | $1,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252909 | Cmn | 200 | $1,000 | thousands by filing date | call |
| CAMPUS CREST CMNTYS INC | 13466Y905 | CALL | 100 | $1,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T954 | COM | 700 | $1,000 | thousands by filing date | put |
| AMERICAN APPAREL INC | 23850900 | CALL | 1,600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOSYS INC | 619718909 | CALL | 200 | $1,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B902 | COM DE | 200 | $1,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 11527958 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA RECYCLING ENERGY CORP | 168913951 | COM | 300 | $1,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284208 | CL B | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIOR INC - CL A | 497217109 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVX CORP. | 2444107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENTREE GOLD INC | 29383G100 | COM | 100 | $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. |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATED ESTATES RLTY CORP | 45604105 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACCURIDE CORPORATION | 00439T906 | Cmn | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUTCHINSON TECH CMN STK | 448407906 | Cmn | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAZA ENERGY CORP | 98919T950 | Cmn | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| American Apparel Inc | 23850100 | CS | 677 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NEVSUN RES LTD | 64156L901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154908 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T956 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMELOT INFORMATION SYS INC | 13322V905 | ADS RP ORD SHS | 7,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGETICS USA INC | 87160G907 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 2255907 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SMART TECHNOLOGIES INC | 83172R958 | CL A SUB VTG S | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZALICUS INC | 98887C904 | Cmn | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATERIAL SCIENCES CORP | 576674955 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000013 | this filing | 2014-05-07 | acceptance time not in the bulk data set |