13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 4,605 holding rows worth $8,588,972,000.
- Accession
- 0000932540-17-000004
- Filer
- CIK 932540
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,605 entries on the cover page, a total value of $8,588,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,588,972,000 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 |
|---|---|---|---|---|---|---|
| LIVE VENTURES INC | 538142308 | COM NEW | 50 | $1,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 100 | $1,000 | thousands by filing date | call |
| NATERA INC | 632307904 | CALL | 100 | $1,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 100 | $1,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 100 | $1,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 300 | $1,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 161 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 31 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M951 | PUT | 100 | $1,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 100 | $1,000 | thousands by filing date | put |
| GLOBAL BROKERAGE INC | 37891B109 | COM | 285 | $1,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18 | $1,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 256 | $1,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 100 | $1,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 240 | $1,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 100 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 93 | $1,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 1,158 | $1,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N904 | COM | 200 | $1,000 | thousands by filing date | call |
| ENERNOC INC | 292764957 | COM | 100 | $1,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 900 | $1,000 | thousands by filing date | |
| ANGIE'S LIST INC | 034754951 | Cmn | 200 | $1,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 100 | $1,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 300 | $1,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 200 | $1,000 | thousands by filing date | put |
| STEIN MART INC CMN STK | 858375958 | Cmn | 300 | $1,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475904 | COM | 100 | $1,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 100 | $1,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 100 | $1,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F956 | COM | 100 | $1,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844957 | COM | 100 | $1,000 | thousands by filing date | put |
| YIELD10 BIOSCIENCE INC | 98585K102 | COM | 2,752 | $1,000 | thousands by filing date | |
| MANITEX INTL INC | 563420958 | PUT | 100 | $1,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 520 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 100 | $1,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 131 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 200 | $1,000 | thousands by filing date | call |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 1,171 | $1,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 300 | $1,000 | thousands by filing date | call |
| RESHAPE LIFESCIENCES INC NEW | 29365M505 | Common Stock | 186 | $1,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D901 | CALL | 100 | $1,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 100 | $1,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 400 | $1,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163950 | PUT | 100 | $1,000 | thousands by filing date | put |
| SHILOH INDS INC | 824543902 | CALL | 100 | $1,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 100 | $1,000 | thousands by filing date | call |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 518 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 100 | $1,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N905 | CALL | 100 | $1,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W954 | PUT | 100 | $1,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 100 | $1,000 | thousands by filing date | put |
| TRONC INC | 89703P907 | CALL | 100 | $1,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 700 | $1,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 100 | $1,000 | thousands by filing date | call |
| IXYS CORP | 46600W906 | CALL | 100 | $1,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P909 | CALL | 400 | $1,000 | thousands by filing date | call |
| REAL IND INC | 75601W954 | PUT | 500 | $1,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L900 | COM | 1,300 | $1,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M955 | COM PAR | 100 | $1,000 | thousands by filing date | put |
| QUANTUM CORP | 747906904 | COM DSSG | 600 | $1,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 2,500 | $1,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78 | $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. |
| MITEK SYS INC | 606710200 | COM NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYERSON HLDG CORP | 783754104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DERMIRA INC | 24983L104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 161,973 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906204 | COM DSSG | 342 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REX ENERGY CORPORATION | 761565100 | COM | 754 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T106 | COM | 2 | $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. |
| SENOMYX INC | 81724Q107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W901 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 5 | $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. |
| DRAGONWAVE INC | 26144M400 | COM NEW | 199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q408 | COM PAR | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L107 | ADS | 174 | $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. |
| ALMADEN MINERALS LTD | 020283905 | CALL | 100 | $0 | thousands by filing date | callValue 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. |
| ION GEOPHYSICAL | 462044957 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENTIAL BRNDS GROUP INC N | 81734P907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLONY STARWOOD | 19625X102 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 289 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENTECH INC | 760112951 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELSION CORPORATION | 15117N954 | COM PAR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADEPTUS HEALTH INC | 006855900 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000004 | this filing | 2017-05-10 | acceptance time not in the bulk data set |