13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 8,103 holding rows worth $82,901,534,000.
- Accession
- 0000932540-21-000004
- Filer
- CIK 932540
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,103 entries on the cover page, a total value of $82,901,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,901,534,000 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 |
|---|---|---|---|---|---|---|
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100 | $1,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 100 | $1,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 100 | $1,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 564 | $1,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 136 | $1,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 100 | $1,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 300 | $1,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263955 | SHS | 100 | $1,000 | thousands by filing date | put |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 100 | $1,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853955 | COM | 100 | $1,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X950 | COM | 100 | $1,000 | thousands by filing date | put |
| GENASYS INC | 36872P903 | COM | 200 | $1,000 | thousands by filing date | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | put |
| BROADWIND INC | 11161T907 | COM NEW | 300 | $1,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 100 | $1,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 100 | $1,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 100 | $1,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 283 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738901 | CALL | 100 | $1,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 200 | $1,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 100 | $1,000 | thousands by filing date | put |
| EQUILLIUM INC | 29446K906 | CALL | 200 | $1,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 100 | $1,000 | thousands by filing date | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $1,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 173 | $1,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 100 | $1,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 63 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 145 | $1,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 200 | $1,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,252 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS CO | 381119956 | Cmn | 1,000 | $1,000 | thousands by filing date | put |
| INTEVAC INC | 461148908 | COM | 200 | $1,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 200 | $1,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 689 | $1,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 65 | $1,000 | thousands by filing date | |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 200 | $1,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 100 | $1,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534956 | PUT | 100 | $1,000 | thousands by filing date | put |
| PEARSON PLC | 705015905 | CALL | 100 | $1,000 | thousands by filing date | call |
| FIRST EAGLE ALTR CAP BDC INC | 26943B900 | CALL | 300 | $1,000 | thousands by filing date | call |
| DALLASNEWS CORPORATION | 235050901 | CALL | 200 | $1,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J951 | PUT | 100 | $1,000 | thousands by filing date | put |
| LUMOS PHARMA INC | 55028X109 | COM | 150 | $1,000 | thousands by filing date | |
| BIOLINERX LTD | 09071M955 | PUT | 200 | $1,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 200 | $1,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K950 | COM | 100 | $1,000 | thousands by filing date | put |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 112 | $1,000 | thousands by filing date | |
| DASEKE INC | 23753F957 | COM | 200 | $1,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A953 | PUT | 600 | $1,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 100 | $1,000 | thousands by filing date | call |
| MIND TECHNOLOGY INC | 602566901 | CALL | 500 | $1,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 137 | $1,000 | thousands by filing date | |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 100 | $1,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO S A | 05969B903 | CALL | 100 | $1,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 200 | $1,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V951 | PUT | 300 | $1,000 | thousands by filing date | put |
| CHARAH SOLUTIONS INC | 15957P905 | CALL | 100 | $1,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268957 | PUT | 300 | $1,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T955 | PUT | 100 | $1,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC | 14912Y952 | PUT | 100 | $1,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R957 | PUT | 200 | $1,000 | thousands by filing date | put |
| VOLT INFORMATION SCIENCES IN | 928703957 | COM | 300 | $1,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A954 | PUT | 800 | $1,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J958 | PUT | 500 | $1,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347950 | PUT | 100 | $1,000 | thousands by filing date | put |
| CLEVELAND BIOLABS INC | 185860952 | PUT | 200 | $1,000 | thousands by filing date | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6 | $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. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11 | $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. |
| Galiano Gold Inc | 36352H100 | COM | 241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALIANO GOLD INC | 36352H950 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 975 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 21 | $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. |
| ELEVATE CREDIT INC | 28621V101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W501 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST EAGLE ALTR CAP BDC INC | 26943B950 | PUT | 100 | $0 | thousands by filing date | putValue 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. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 10 | $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. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARITYTE INC | 731094958 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES PLC | 88875G951 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000004 | this filing | 2021-08-10 | acceptance time not in the bulk data set |