13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 5,172 holding rows worth $12,655,008,000.
- Accession
- 0000932540-18-000009
- Filer
- CIK 932540
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,172 entries on the cover page, a total value of $12,655,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,655,008,000 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 |
|---|---|---|---|---|---|---|
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 100 | $3,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R906 | CALL | 500 | $3,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K951 | PUT | 300 | $3,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L902 | CALL | 2,000 | $3,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 80 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 400 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 200 | $2,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 100 | $2,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 200 | $2,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 200 | $2,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| ONESPAN INC | 68287N900 | COM | 100 | $2,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 600 | $2,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 100 | $2,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 100 | $2,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 145 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45 | $2,000 | thousands by filing date | |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 409 | $2,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 100 | $2,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 400 | $2,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 200 | $2,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 424 | $2,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 500 | $2,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 194 | $2,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 800 | $2,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 1,518 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 100 | $2,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 1,500 | $2,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 5,400 | $2,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 100 | $2,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 5,000 | $2,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 200 | $2,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T902 | COM | 100 | $2,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 500 | $2,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 300 | $2,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 700 | $2,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 500 | $2,000 | thousands by filing date | |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 100 | $2,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 300 | $2,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 100 | $2,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,000 | $2,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 100 | $2,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V906 | CALL | 2,000 | $2,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R904 | CALL | 7,200 | $2,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X901 | CALL | 700 | $2,000 | thousands by filing date | call |
| TRONC INC | 89703P957 | PUT | 100 | $2,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 186 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 400 | $1,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 100 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,349 | $1,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 100 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 25 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 100 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 430 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 260 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 200 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 100 | $1,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 100 | $1,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 100 | $1,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 100 | $1,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 900 | $1,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 487 | $1,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 585 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 100 | $1,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 66 | $1,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 100 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 400 | $1,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 100 | $1,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 746 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 400 | $1,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 100 | $1,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 100 | $1,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307902 | COM | 100 | $1,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 100 | $1,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 100 | $1,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 100 | $1,000 | thousands by filing date | |
| BIOCEPT INC | 09072V402 | COM PAR | 496 | $1,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 3,100 | $1,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 100 | $1,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 311 | $1,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 100 | $1,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS | 00856G959 | PUT | 200 | $1,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P951 | PUT | 100 | $1,000 | thousands by filing date | put |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 2,300 | $1,000 | thousands by filing date | call |
| BEST INC | 08653C956 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B957 | PUT | 100 | $1,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 100 | $1,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 100 | $1,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 100 | $1,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 500 | $1,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 100 | $1,000 | thousands by filing date | call |
| FINJAN HLDGS INC | 31788H903 | CALL | 200 | $1,000 | thousands by filing date | call |
| AROTECH CORP | 042682903 | CALL | 300 | $1,000 | thousands by filing date | call |
| IMPRIMIS PHARMACEUTICALS INC | 45323A901 | CALL | 400 | $1,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E906 | CALL | 100 | $1,000 | thousands by filing date | call |
| BLACK BOX CORP DEL | 091826957 | PUT | 500 | $1,000 | thousands by filing date | put |
| GTX INC DEL | 40052B957 | PUT | 900 | $1,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L957 | PUT | 100 | $1,000 | thousands by filing date | put |
| XPERI CORP | 98421B950 | PUT | 100 | $1,000 | thousands by filing date | put |
| WMIH CORP | 92936P900 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 3 | $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. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ST JOE CO | 790148950 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| B2GOLD CORP | 11777Q959 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC | 011532958 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 348 | $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. |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320952 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHH CORP | 693320902 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONA GRILL INC | 50047H201 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S956 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 8 | $0 | thousands by filing date | Value 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. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 520 | $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. |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 40 | $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. |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEAK RESORTS INC | 70469L100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONES ENERGY INC | 48019R306 | CL A NEW | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINJAN HLDGS INC | 31788H953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P103 | COM | 767 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 518 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R901 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGE THERAPEUTICS INC | 279870109 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUMENT SEC SYS INC | 25614T950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROHIVE NETWORKS INC | 007786956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GANNETT CO INC | 36473H904 | CALL | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT CO INC | 36473H954 | PUT | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EP ENERGY CORP | 268785902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000009 | this filing | 2018-11-08 | acceptance time not in the bulk data set |