13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 4,616 holding rows worth $8,452,428,000.
- Accession
- 0000932540-16-000023
- Filer
- CIK 932540
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,616 entries on the cover page, a total value of $8,452,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,452,428,000 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 |
|---|---|---|---|---|---|---|
| STONERIDGE INC | 86183P102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 807 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 200 | $1,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W956 | COM | 100 | $1,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 100 | $1,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 200 | $1,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 100 | $1,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39 | $1,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 230 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312905 | CALL | 200 | $1,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 100 | $1,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 100 | $1,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 100 | $1,000 | thousands by filing date | put |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 3,000 | $1,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 600 | $1,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 100 | $1,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 162 | $1,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 86 | $1,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 305 | $1,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 78314101 | COM | 1,500 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 200 | $1,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,652 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 100 | $1,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 200 | $1,000 | thousands by filing date | call |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 4,109 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 400 | $1,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 100 | $1,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 1,400 | $1,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 100 | $1,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 300 | $1,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J901 | Cmn | 100 | $1,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD. COMMON STOCK | M87245902 | Cmn | 100 | $1,000 | thousands by filing date | call |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 5,000 | $1,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G909 | SPONSORED ADS | 500 | $1,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 100 | $1,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 200 | $1,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N905 | COM | 200 | $1,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A950 | COM PAR $.001 | 600 | $1,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 100 | $1,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 98 | $1,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438906 | CALL | 100 | $1,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 142 | $1,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 200 | $1,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 200 | $1,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462907 | COM | 100 | $1,000 | thousands by filing date | call |
| SESEN BIO, INC. | 286221106 | COM | 600 | $1,000 | thousands by filing date | |
| ON DECK CAP INC | 682163900 | CALL | 200 | $1,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q956 | PUT | 400 | $1,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 200 | $1,000 | thousands by filing date | call |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 518 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035904 | CALL | 200 | $1,000 | thousands by filing date | call |
| PEAK RESORTS INC | 70469L900 | CALL | 200 | $1,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981901 | CALL | 500 | $1,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 128 | $1,000 | thousands by filing date | |
| JAMBA INC | 47023A909 | CALL | 100 | $1,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W900 | CALL | 100 | $1,000 | thousands by filing date | call |
| FORM HLDGS CORP | 34634E952 | COM | 600 | $1,000 | thousands by filing date | put |
| INOTEK PHARMACEUTICALS CORP | 45780V952 | COM | 100 | $1,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N302 | CL A NEW | 147 | $1,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 5,123 | $1,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 2,000 | $1,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 1,856 | $1,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 78314951 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 415 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J958 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC | 492914106 | COM | 368 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UQM TECHNOLOGIES INC | 903213106 | COM | 752 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOTOMEDEX INC | 719358301 | COM | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTX INC | 40052B108 | COM | 354 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Anworth Mtg Asset Corp | 37347101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PSIVIDA CORP | 74440J951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URANIUM RES INC | 916901705 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 36,212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLIUM NV | N22035954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRANA BIOTECHNOLOGY LTD | 739727954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORM HLDGS CORP | 34634E902 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTEROMEDICS INC | 29365M307 | COM PAR 0.01 | 1,328 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONGLI CLEAN ENERGY TECHNOLO | 438586109 | COM | 1,327 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 522 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 322 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEVEN BIOTHERAPEUTICS INC | 286221906 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANRO CORP | 66800103 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASSEMBLY BIOSCIENCES INC | 45396108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| A10 NETWORKS INC | 2121101 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNITED DEV FDG IV | 910187953 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-16-000023 | this filing | 2016-08-12 | acceptance time not in the bulk data set |