13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 5,086 holding rows worth $14,694,512,000.
- Accession
- 0000932540-20-000001
- Filer
- CIK 932540
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 5,086 entries on the cover page, a total value of $14,694,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,694,512,000 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 |
|---|---|---|---|---|---|---|
| GASLOG LTD | G37585959 | SHS | 100 | $1,000 | thousands by filing date | put |
| LOOP INDS INC | 543518904 | COM | 100 | $1,000 | thousands by filing date | call |
| HERITAGE COMM CORP | 426927959 | COM | 100 | $1,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 100 | $1,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 700 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973958 | COM | 1,800 | $1,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363901 | COM | 100 | $1,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 191 | $1,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 48 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 591 | $1,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,085 | $1,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L201 | SHS NEW | 76 | $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 | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 126 | $1,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,400 | $1,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 2,000 | $1,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 137 | $1,000 | thousands by filing date | |
| TRIVAGO N V | 89686D955 | PUT | 500 | $1,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 200 | $1,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 7,210 | $1,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A957 | COM | 1,200 | $1,000 | thousands by filing date | put |
| RESTORBIO INC | 76133L103 | COM | 756 | $1,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 332 | $1,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 491 | $1,000 | thousands by filing date | |
| SMTC CORP | 832682907 | COM | 300 | $1,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055905 | CALL | 400 | $1,000 | thousands by filing date | call |
| HUAMI CORP | 44331K903 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y908 | CALL | 500 | $1,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793953 | PUT | 100 | $1,000 | thousands by filing date | put |
| SUTTER ROCK CAP CORP | 86944Q900 | CALL | 100 | $1,000 | thousands by filing date | call |
| TOCAGEN INC | 888846902 | CALL | 1,500 | $1,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L957 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4 | $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. |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 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. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $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. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| ZION OIL & GAS INC | 989696109 | COM | 2,312 | $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. |
| HIGHPOINT RES CORP | 43114K108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y105 | COM | 241 | $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. |
| GULF RESOURCES INC | 40251W309 | COM | 858 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCWEN FINANCIAL CORP | 675746959 | COM | 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. |
| AETERNA ZENTARIS INC | 007975402 | COM | 447 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYRECAR INC | 44916T907 | CALL | 100 | $0 | thousands by filing date | callValue 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. |
| ASHFORD INC | 044104107 | COM | 3 | $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. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 200 | $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. |
| ZAFGEN INC | 98885E103 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTION CARE HEALTH INC | 68404L102 | COM | 118 | $0 | thousands by filing date | Value 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. |
| RENREN INC | 759892201 | SPON ADR A NEW | 445 | $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. |
| CIVEO CORP CDA | 17878Y108 | COM | 250 | $0 | thousands by filing date | Value 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. |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 700 | $0 | thousands by filing date | putValue 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. |
| ZAFGEN INC | 98885E953 | PUT | 300 | $0 | thousands by filing date | putValue 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000001 | this filing | 2020-02-10 | acceptance time not in the bulk data set |