13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 5,165 holding rows worth $6,492,154,000.
- Accession
- 0000932540-14-000018
- Filer
- CIK 932540
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,165 entries on the cover page, a total value of $6,492,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,492,154,000 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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38 | $2,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42 | $2,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 100 | $2,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 300 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 400 | $2,000 | thousands by filing date | call |
| MODINE MFG CO | 607828900 | COM | 100 | $2,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 100 | $2,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 200 | $2,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 100 | $2,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 200 | $2,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 100 | $2,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 148 | $2,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 198 | $2,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500957 | PUT | 100 | $2,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 100 | $2,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 132 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282955 | PUT | 100 | $2,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284908 | CALL | 200 | $2,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 400 | $2,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 968 | $2,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 4,399 | $2,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 1,500 | $2,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 200 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 157 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOX SHIPS INC | Y09675102 | CMN | 1,602 | $2,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 100 | $2,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T952 | COM | 400 | $2,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G109 | COM | 866 | $2,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 45604105 | COM | 126 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 600 | $2,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 100 | $2,000 | thousands by filing date | call |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 100 | $2,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 1,000 | $2,000 | thousands by filing date | put |
| PANTRY INC CMN STOCK | 698657953 | Cmn | 100 | $2,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 1,300 | $2,000 | thousands by filing date | call |
| ORIENT PAPER INC | 68619F905 | COM NEW | 1,000 | $2,000 | thousands by filing date | call |
| K12 INC | 48273U952 | COM | 100 | $2,000 | thousands by filing date | put |
| REDIFF COM INDIA LTD | 757479900 | SPONSORED ADR | 800 | $2,000 | thousands by filing date | call |
| S&W SEED CO | 785135904 | CALL | 300 | $2,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 159 | $2,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 112 | $2,000 | thousands by filing date | |
| DURECT CORP | 266605954 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| CARBONITE INC | 141337955 | PUT | 200 | $2,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 100 | $2,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 59 | $2,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 200 | $2,000 | thousands by filing date | put |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 600 | $2,000 | thousands by filing date | |
| EXA CORP | 300614900 | COM | 200 | $2,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 99502906 | CL A | 100 | $2,000 | thousands by filing date | callThe 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. |
| APPLIED MATLS INC | 38222955 | COM | 100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CINCINNATI BELL INC NEW | 171871906 | COM | 400 | $2,000 | thousands by filing date | call |
| ASTA FDG INC | 46220959 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 1,400 | $2,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 78314901 | COM | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHAMBERS STREET PROPERTIES | 157842905 | Cmn | 200 | $2,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T954 | COM | 800 | $2,000 | thousands by filing date | put |
| E2OPEN INC | 29788A954 | PUT | 100 | $2,000 | thousands by filing date | put |
| ACXIOM CORP | 5125959 | PUT | 100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 500 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 101 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 37 | $1,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 100 | $1,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 500 | $1,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 100 | $1,000 | thousands by filing date | call |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 342 | $1,000 | thousands by filing date | |
| CEVA INC | 157210955 | PUT | 100 | $1,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 100 | $1,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 100 | $1,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,277 | $1,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 33 | $1,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 225 | $1,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 1,641 | $1,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 200 | $1,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 12 | $1,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 545 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 235 | $1,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 1,086 | $1,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 920 | $1,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 1,900 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q958 | COM | 100 | $1,000 | thousands by filing date | put |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 600 | $1,000 | thousands by filing date | |
| SUTOR TECHNOLOGY GROUP LTD | 869362103 | CMN | 1,477 | $1,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 83 | $1,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R109 | SPONSORED ADR | 998 | $1,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780907 | Cmn | 100 | $1,000 | thousands by filing date | call |
| ACURA PHARMACEUTICALS INC | 00509L953 | Cmn | 900 | $1,000 | thousands by filing date | put |
| XENOPORT INC COMMON STOCK | 98411C950 | Cmn | 300 | $1,000 | thousands by filing date | put |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 100 | $1,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 2,200 | $1,000 | thousands by filing date | put |
| NORTH AMERICAN PALLADIUM LTD CMN STOCK | 656912952 | Cmn | 3,700 | $1,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 600 | $1,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P902 | COM | 1,100 | $1,000 | thousands by filing date | call |
| EXETER RES CORP | 301835954 | COM | 1,400 | $1,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284958 | CL B | 100 | $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 |
| KEMET CORP | 488360907 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 200 | $1,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F904 | COM | 100 | $1,000 | thousands by filing date | call |
| CALAMOS ASSET MGMT INC | 12811R954 | CL A | 100 | $1,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 100 | $1,000 | thousands by filing date | call |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| TAOMEE HLDGS LTD | 87600Y956 | PUT | 200 | $1,000 | thousands by filing date | put |
| CHINA INFORMATION TECHNOLOGY | G21174900 | COM | 200 | $1,000 | thousands by filing date | call |
| STUDENT TRANSN INC | 86388A958 | PUT | 200 | $1,000 | thousands by filing date | put |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 100 | $1,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252909 | Cmn | 100 | $1,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B904 | Cmn | 100 | $1,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B954 | Cmn | 100 | $1,000 | thousands by filing date | put |
| A10 NETWORKS INC | 2121901 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES INC | 1744901 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARRIS & HARRIS GROUP INC | 413833954 | PUT | 300 | $1,000 | thousands by filing date | put |
| CHINA DIGITAL TV HLDG CO LTD | 16938G907 | CALL | 200 | $1,000 | thousands by filing date | call |
| FULL CIRCLE CAP CORP | 359671904 | CALL | 100 | $1,000 | thousands by filing date | call |
| ASTA FUNDING INC | 46220109 | COMMON | 100 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILSHIRE BANCORP INC | 97186T908 | CALL | 100 | $1,000 | thousands by filing date | call |
| BEBE STORES INC | 75571909 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN APPAREL INC | 23850950 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDICAL ACTION INDS INC | 58449L950 | COM | 100 | $1,000 | thousands by filing date | put |
| QUALITY DISTR INC FLA | 74756M902 | COM | 100 | $1,000 | thousands by filing date | call |
| SUTOR TECH GROUP LTD | 869362903 | COM | 1,000 | $1,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 825 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 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. |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAUSAU PAPER CORP | 943315101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLDWATER CREEK INC | 193068202 | COM | 8,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 55 | $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. |
| 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. |
| American Vanguard Corp | 30371108 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JOS A BANK CLOTHIERS INC | 480838901 | COM | 153,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOS A BANK CLOTHIERS INC | 480838951 | COM | 395,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHELSEA THERAPEUTICS INTERNA | 163428905 | Cmn | 26,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHELSEA THERAPEUTICS INTERNA | 163428955 | Cmn | 1,106,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMAGIN CORPORATION | 29076N906 | 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. |
| MCG CAPITAL CORP CMN STOCK | 58047P957 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MELA SCIENCES INC | 55277R950 | Cmn | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL MOLY INC COMMON STOCK | 370373902 | Cmn | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAXANO SURGICAL INC | 71773105 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BODY CENT CORP | 09689U952 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAFISA S A | 362607951 | SPONS ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK & CO INC | 649295902 | 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. |
| PRIMO WTR CORP | 74165N905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERSECTIONS INC | 460981901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERGETICS USA INC | 87160G907 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OXIGENE INC | 691828904 | COM PAR$.001 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GORDMANS STORES INC | 38269P900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOSYS INC | 619718909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTROTECH CORP | 46484901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARTHROCARE CORP | 43136900 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARTHROCARE CORP | 43136950 | COM | 300 | $0 | thousands by filing date | putValue 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000018 | this filing | 2014-08-12 | acceptance time not in the bulk data set |