13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 5,124 holding rows worth $6,492,678,000.
- Accession
- 0000932540-14-000022
- Filer
- CIK 932540
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,124 entries on the cover page, a total value of $6,492,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,492,678,000 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 |
|---|---|---|---|---|---|---|
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31 | $1,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 284 | $1,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 900 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 100 | $1,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P952 | COM | 100 | $1,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 300 | $1,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q956 | COM | 100 | $1,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 200 | $1,000 | thousands by filing date | put |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M952 | PUT | 100 | $1,000 | thousands by filing date | put |
| EGAIN CORP | 28225C956 | PUT | 100 | $1,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $1,000 | thousands by filing date | |
| 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 | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 200 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 132 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282955 | PUT | 100 | $1,000 | thousands by filing date | put |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 200 | $1,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 47 | $1,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 37 | $1,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,328 | $1,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 150 | $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 | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 200 | $1,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 23,335 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 100 | $1,000 | thousands by filing date | call |
| DIGITAL RIVER INC. | 25388B904 | COM | 100 | $1,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL | 170032959 | COM | 100 | $1,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 200 | $1,000 | thousands by filing date | call |
| ACXIOM CORP COM | 5125109 | COM | 78 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 129 | $1,000 | thousands by filing date | |
| LIHUA INTERNATIONAL INC | 532352951 | Cmn | 24,000 | $1,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780907 | Cmn | 100 | $1,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP CMN STK | 462044958 | Cmn | 400 | $1,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706908 | Cmn | 100 | $1,000 | thousands by filing date | call |
| ACCURIDE CORPORATION | 00439T956 | Cmn | 200 | $1,000 | thousands by filing date | put |
| TELECOMMUNICATION SYSTEMS-A | 87929J903 | Cmn | 400 | $1,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 100 | $1,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 100 | $1,000 | thousands by filing date | put |
| SKILLED HEALTHCARE GROUP INC | 83066R907 | Cmn | 100 | $1,000 | thousands by filing date | call |
| PACIFIC SUNWEAR CALIF INC CMN STK | 694873900 | Cmn | 300 | $1,000 | thousands by filing date | call |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 100 | $1,000 | thousands by filing date | put |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 100 | $1,000 | thousands by filing date | put |
| ANADIGICS Inc | 32515108 | CS | 756 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIENT PAPER INC | 68619F905 | COM NEW | 1,000 | $1,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 100 | $1,000 | thousands by filing date | call |
| FEMALE HEALTH CO | 314462952 | COM | 300 | $1,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 200 | $1,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 100 | $1,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 100 | $1,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461950 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310907 | COM | 1,400 | $1,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U905 | SP ADR REPTG A | 100 | $1,000 | thousands by filing date | call |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q908 | CALL | 100 | $1,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 100 | $1,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 100 | $1,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 100 | $1,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 100 | $1,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y905 | CALL | 100 | $1,000 | thousands by filing date | call |
| TAOMEE HLDGS LTD | 87600Y956 | PUT | 200 | $1,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 200 | $1,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W900 | CALL | 100 | $1,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q953 | PUT | 100 | $1,000 | thousands by filing date | put |
| AEGON N V | 7924953 | NY REGISTRY SH | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| A10 NETWORKS INC | 2121901 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIQUA BIOMEDICAL INC | 19621200 | COM NEW | 234 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASTLE A M & CO | 148411951 | PUT | 100 | $1,000 | thousands by filing date | put |
| FIRST MARBLEHEAD CORP | 320771957 | PUT | 500 | $1,000 | thousands by filing date | put |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 381 | $1,000 | thousands by filing date | |
| CHECKPOINT SYS INC | 162825903 | COM | 100 | $1,000 | thousands by filing date | call |
| HARRIS & HARRIS GROUP INC | 413833954 | PUT | 300 | $1,000 | thousands by filing date | put |
| FULL CIRCLE CAP CORP | 359671904 | CALL | 100 | $1,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084904 | CALL | 100 | $1,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC | G6S01W958 | Cmn | 100 | $1,000 | thousands by filing date | put |
| PARAGON SHIPPING INC-CLASS A | 69913R908 | Cmn | 200 | $1,000 | thousands by filing date | call |
| THE9 LTD | 88337K904 | CALL | 400 | $1,000 | thousands by filing date | call |
| AMERICAN APPAREL INC | 23850950 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BSD MED CORP | 55662100 | COM | 1,800 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMATRON LTD CMN STK | M23798957 | Cmn | 200 | $1,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38 | $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. |
| AUDIOCODES LTD | M15342904 | ORD | 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. |
| PLY GEM HLDGS INC | 72941W100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXETER RES CORP | 301835104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOGENIX INC | 98978L105 | COM | 248 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDIENCE INC | 05070J102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIOR INC - CL A | 497217109 | CL A | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 29 | $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. |
| INTERMUNE INC CMN STOCK | 45884X953 | Cmn | 677,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERMUNE INC CMN STOCK | 45884X903 | Cmn | 485,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC | 00509L953 | Cmn | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORINTHIAN COLLEGES INC CMN STOCK | 218868957 | Cmn | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WET SEAL INC -CL A CMN STK | 961840905 | Cmn | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUTCHINSON TECH CMN STK | 448407956 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K905 | Cmn | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MELA SCIENCES INC | 55277R900 | Cmn | 100 | $0 | thousands by filing date | callValue 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. |
| NORTH AMERICAN PALLADIUM LTD CMN STOCK | 656912952 | Cmn | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXETER RES CORP | 301835954 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOSPHERE INC | 63009F955 | COM | 600 | $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. |
| MARCHEX INC | 56624R908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNACOR INC | 871561906 | CALL | 200 | $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. |
| SORL AUTO PTS INC | 78461U901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 53588909 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHINA MING YANG WIND PWR GRO | 16951C958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST MARBLEHEAD CORP | 320771907 | CALL | 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. |
| ASTROTECH CORP | 46484901 | 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 0000932540-14-000022 | this filing | 2014-10-31 | acceptance time not in the bulk data set |