13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 5,114 holding rows worth $12,378,991,000.
- Accession
- 0000932540-19-000013
- Filer
- CIK 932540
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 5,114 entries on the cover page, a total value of $12,378,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,378,991,000 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 |
|---|---|---|---|---|---|---|
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 300 | $1,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP908 | COM | 600 | $1,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397905 | CALL | 400 | $1,000 | thousands by filing date | call |
| DIGI INTL INC | 253798902 | CALL | 100 | $1,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 100 | $1,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 850 | $1,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 92 | $1,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,469 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 42 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,724 | $1,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 329 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 474 | $1,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 2,261 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 685 | $1,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,000 | $1,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 858 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405950 | Cmn | 100 | $1,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 200 | $1,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y902 | Cmn | 100 | $1,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X101 | COM | 300 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284958 | CL B | 200 | $1,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 300 | $1,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 600 | $1,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 100 | $1,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 100 | $1,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 100 | $1,000 | thousands by filing date | call |
| HERITAGE COMM CORP | 426927959 | COM | 100 | $1,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 700 | $1,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 1,079 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M906 | CALL | 600 | $1,000 | thousands by filing date | call |
| VEON LTD | 91822M956 | PUT | 300 | $1,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 1,800 | $1,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 100 | $1,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,994 | $1,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 191 | $1,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 500 | $1,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 48 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 781 | $1,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 975 | $1,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 2,074 | $1,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 335 | $1,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,400 | $1,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 100 | $1,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 200 | $1,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J953 | PUT | 100 | $1,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 200 | $1,000 | thousands by filing date | call |
| HILL INTL INC | 431466901 | CALL | 500 | $1,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 188 | $1,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466951 | PUT | 200 | $1,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B907 | CALL | 400 | $1,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A907 | COM | 1,000 | $1,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A957 | COM | 1,200 | $1,000 | thousands by filing date | put |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 332 | $1,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139907 | CALL | 300 | $1,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055905 | CALL | 400 | $1,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W907 | CALL | 100 | $1,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 100 | $1,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 100 | $1,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 1,600 | $1,000 | thousands by filing date | call |
| MONTAGE RES CORP | 61179L950 | PUT | 200 | $1,000 | thousands by filing date | put |
| YOUNGEVITY INTL INC | 987537956 | PUT | 200 | $1,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793953 | PUT | 100 | $1,000 | thousands by filing date | put |
| RENREN INC | 759892901 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L957 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 142 | $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. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUCOWS INC | 898697206 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V908 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 609 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 77 | $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. |
| APPROACH RESOURCES INC | 03834A103 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 349 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR PARTNERS LP | 126633956 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 200 | $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. |
| VIVUS INC | 928551308 | COM NEW | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V402 | COM PAR | 496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 100 | $0 | thousands by filing date | putValue 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. |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUPAI HLDGS LTD | 48205B957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESONANT INC | 76118L952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMPHARM INC COM NEW | 488445107 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 1,758 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J906 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPRESSPA GROUP INC COM NEW | 98420U604 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC | 69423U955 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W303 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKER DRILLING CO | 701081507 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HLDGS LTD | 30711Y901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC SPONSORED | 59564R203 | ADR | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R500 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPHARM INC | 488445907 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000013 | this filing | 2019-11-12 | acceptance time not in the bulk data set |