$5.22 Billion is the total value of GROUP ONE TRADING, L.P.'s 5142 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLAR LNG LTD BERMUDAput | $1,269,000 | +18.0% | 33,700 | 0.0% | 0.02% | -7.7% | ||
PIONEER NAT RES COput | $793,000 | +30.4% | 4,200 | 0.0% | 0.02% | 0.0% | ||
ALLEGIANT TRAVEL COput | $527,000 | -0.6% | 5,000 | 0.0% | 0.01% | -23.1% | ||
NEW MTN FIN CORPcall | $369,000 | +1.9% | 25,600 | 0.0% | 0.01% | -22.2% | ||
DYNEGY INC NEW DELput | $240,000 | -14.3% | 12,400 | 0.0% | 0.01% | -28.6% | ||
SIEMENS A Gput | $241,000 | +18.7% | 2,000 | 0.0% | 0.01% | 0.0% | ||
BOSTON BEER INCput | $244,000 | +42.7% | 1,000 | 0.0% | 0.01% | +25.0% | ||
VORNADO RLTY TRcall | $210,000 | +1.4% | 2,500 | 0.0% | 0.00% | -20.0% | ||
FTI CONSULTING INCput | $189,000 | +15.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
JACK IN THE BOX INCput | $200,000 | +2.0% | 5,000 | 0.0% | 0.00% | -20.0% | ||
PEABODY ENERGY CORPput | $231,000 | +17.9% | 13,400 | 0.0% | 0.00% | -20.0% | ||
VICOR CORPput | $204,000 | +19.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
BTU | PEABODY ENERGY CORP | $212,000 | +17.8% | 12,310 | 0.0% | 0.00% | 0.0% | |
SUNCOKE ENERGY PARTNERS L Pcall | $152,000 | +7.8% | 6,400 | 0.0% | 0.00% | 0.0% | ||
PERRIGO COput | $136,000 | +2.3% | 1,100 | 0.0% | 0.00% | 0.0% | ||
BHP BILLITON PLCput | $177,000 | +14.9% | 3,000 | 0.0% | 0.00% | -25.0% | ||
BBL | BHP BILLITON PLCsponsored adr | $158,000 | +14.5% | 2,692 | 0.0% | 0.00% | 0.0% | |
CELLCOM ISRAEL LTDcall | $136,000 | +19.3% | 12,300 | 0.0% | 0.00% | 0.0% | ||
PORTUGAL TELECOM SGPS S Aput | $171,000 | +13.2% | 38,300 | 0.0% | 0.00% | -25.0% | ||
STARWOOD PPTY TR INCcall | $180,000 | -3.2% | 7,500 | 0.0% | 0.00% | -40.0% | ||
LEXINGTON REALTY TRUSTcall | $100,000 | -3.8% | 8,900 | 0.0% | 0.00% | -33.3% | ||
SCRIPPS NETWORKS INTERACT INput | $117,000 | +17.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
TEAM HEALTH HOLDINGS INCcall | $114,000 | -7.3% | 3,000 | 0.0% | 0.00% | -33.3% | ||
VANGUARD WHITEHALL FDS INCcall | $121,000 | +1.7% | 2,100 | 0.0% | 0.00% | -33.3% | ||
W & T OFFSHORE INCput | $99,000 | +23.8% | 5,600 | 0.0% | 0.00% | 0.0% | ||
FTI | FMC TECHNOLOGIES INC | $83,000 | -1.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
ECOPETROL S Aput | $115,000 | +9.5% | 2,500 | 0.0% | 0.00% | -33.3% | ||
WILLIAMS PARTNERS L Pcall | $116,000 | +1.8% | 2,200 | 0.0% | 0.00% | -33.3% | ||
AETNA INC NEWput | $64,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | ||
AMERICA FIRST TAX EX IVS L Pcall | $27,000 | 0.0% | 3,900 | 0.0% | 0.00% | 0.0% | ||
CALGON CARBON CORPput | $57,000 | +14.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
CALLAWAY GOLF COput | $53,000 | +8.2% | 7,500 | 0.0% | 0.00% | 0.0% | ||
COMPANHIA PARANAENSE ENERG Cput | $28,000 | +12.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
DELUXE CORPput | $54,000 | +20.0% | 1,300 | 0.0% | 0.00% | 0.0% | ||
DSCI | DERMA SCIENCES INC | $32,000 | -8.6% | 2,602 | 0.0% | 0.00% | 0.0% | |
EHEALTH INCput | $39,000 | +44.4% | 1,200 | 0.0% | 0.00% | 0.0% | ||
FEDERAL SIGNAL CORPcall | $33,000 | +43.5% | 2,600 | 0.0% | 0.00% | 0.0% | ||
FIFTH & PAC COS INCput | $75,000 | +11.9% | 3,000 | 0.0% | 0.00% | -50.0% | ||
FIRSTMERIT CORPcall | $37,000 | +8.8% | 1,700 | 0.0% | 0.00% | 0.0% | ||
FORTUNE BRANDS HOME & SEC INput | $50,000 | +8.7% | 1,200 | 0.0% | 0.00% | 0.0% | ||
GRUPO TELEVISA SAcall | $34,000 | +13.3% | 1,200 | 0.0% | 0.00% | 0.0% | ||
PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $56,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
GULF ISLAND FABRICATION INCput | $49,000 | +28.9% | 2,000 | 0.0% | 0.00% | 0.0% | ||
HANESBRANDS INCput | $56,000 | +21.7% | 900 | 0.0% | 0.00% | 0.0% | ||
HARRIS TEETER SUPERMARKETS Iput | $34,000 | +3.0% | 700 | 0.0% | 0.00% | 0.0% | ||
HERCULES TECH GROWTH CAP INCcall | $30,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | ||
INTERACTIVE INTELLIGENCE GROput | $70,000 | +22.8% | 1,100 | 0.0% | 0.00% | 0.0% | ||
SLV | ISHARES SILVER TRUSTishares | $52,000 | +10.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
IXYS CORPput | $39,000 | -11.4% | 4,000 | 0.0% | 0.00% | 0.0% | ||
LXP | LEXINGTON REALTY TRUST | $36,000 | -2.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
MEREDITH CORPcall | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | ||
OLYMPIC STEEL INCput | $28,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
PNM RES INCput | $57,000 | +3.6% | 2,500 | 0.0% | 0.00% | 0.0% | ||
PEABODY ENERGY CORPcall | $48,000 | +17.1% | 2,800 | 0.0% | 0.00% | 0.0% | ||
PENNSYLVANIA RL ESTATE INVTput | $41,000 | -2.4% | 2,200 | 0.0% | 0.00% | 0.0% | ||
PORTLAND GEN ELEC COput | $28,000 | -9.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
POST HLDGS INCcall | $48,000 | -7.7% | 1,200 | 0.0% | 0.00% | 0.0% | ||
QLT INCput | $46,000 | +4.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
QUINTILES TRANSNATIO HLDGS Iput | $27,000 | +3.8% | 600 | 0.0% | 0.00% | 0.0% | ||
REALPAGE INCcall | $35,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
REGENERON PHARMACEUTICALSput | $31,000 | +40.9% | 100 | 0.0% | 0.00% | 0.0% | ||
RENT A CTR INC NEWput | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
SPS COMM INCcall | $67,000 | +21.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
VERIZON COMMUNICATIONS INCcall | $37,000 | -7.5% | 800 | 0.0% | 0.00% | 0.0% | ||
VISHAY INTERTECHNOLOGY INCput | $28,000 | -9.7% | 2,200 | 0.0% | 0.00% | 0.0% | ||
WDC | WESTERN DIGITAL CORP | $38,000 | +2.7% | 600 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP | $29,000 | +26.1% | 200 | 0.0% | 0.00% | 0.0% | |
WILLIAMS PARTNERS L Pput | $53,000 | +1.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
WILLIAMS SONOMA INCcall | $62,000 | +1.6% | 1,100 | 0.0% | 0.00% | -50.0% | ||
VALIDUS HOLDINGS LTDput | $37,000 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
RIG | TRANSOCEAN LTD | $44,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
CHECK POINT SOFTWARE TECH LTput | $57,000 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
MAKEMYTRIP LIMITED MAURITIUScall | $37,000 | +2.8% | 2,500 | 0.0% | 0.00% | 0.0% | ||
PMC-SIERRA INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
AUY | YAMANA GOLD INC | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
CUMBERLAND PHARMACEUTICALS Icall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
CPIX | CUMBERLAND PHARMACEUTICALS I | $2,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
CONSOLIDATED COMM HLDGS INCput | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
CNSL | CONSOLIDATED COMM HLDGS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
COMSTOCK MNG INCput | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
ASPEN INSURANCE HOLDINGS LTDcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
COMMERCIAL METALS COput | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | ||
CHINA GERUI ADV MAT GR LTDcall | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
CIBER INCput | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
CVX | CHEVRON CORP NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
CHESAPEAKE LODGING TRcall | $24,000 | +14.3% | 1,000 | 0.0% | 0.00% | -100.0% | ||
CELANESE CORP DELput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | ||
CAMAC ENERGY INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
5101PS | CAMAC ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
CVB FINL CORPcall | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
BROOKS AUTOMATION INCput | $8,000 | -11.1% | 900 | 0.0% | 0.00% | – | ||
BRCM | BROADCOM CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
BRINKS COcall | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | ||
BRADY CORPput | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
ORBK | ORBOTECH LTDord | $20,000 | -4.8% | 1,700 | 0.0% | 0.00% | -100.0% | |
CAPITAL PRODUCT PARTNERS L Pput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
DHT HOLDINGS INCput | $13,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
AGILYSYS INCcall | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | ||
ACADIA HEALTHCARE COMPANY INcall | $20,000 | +17.6% | 500 | 0.0% | 0.00% | – | ||
ASTM | AASTROM BIOSCIENCES INC | $0 | – | 266 | 0.0% | 0.00% | – | |
SCHOLASTIC CORPcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
SIEGY | SIEMENS A Gsponsored adr | $23,000 | +21.1% | 190 | 0.0% | 0.00% | – | |
SIERRA BANCORPcall | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | ||
ROFIN SINAR TECHNOLOGIES INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
RIVERBED TECHNOLOGY INCcall | $18,000 | -5.3% | 1,200 | 0.0% | 0.00% | – | ||
REGIS CORP MINNcall | $19,000 | -9.5% | 1,300 | 0.0% | 0.00% | -100.0% | ||
REALNETWORKS INCput | $17,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | ||
RAYMOND JAMES FINANCIAL INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
PROVIDENCE SVC CORPput | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
PIN | POWERSHARES INDIA ETF TRindia port | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SOUTHWEST GAS CORPput | $25,000 | +8.7% | 500 | 0.0% | 0.00% | -100.0% | ||
SWN | SOUTHWESTERN ENERGY CO | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
PTX | PERNIX THERAPEUTICS HLDGS IN | $1,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
PERFORMANT FINL CORPcall | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | ||
OM GROUP INCcall | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | ||
NVIDIA CORPput | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | ||
NORTH AMERN ENERGY PARTNERSput | $13,000 | +30.0% | 2,300 | 0.0% | 0.00% | – | ||
NICE | NICE SYS LTDsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
STI | SUNTRUST BKS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
NEWPARK RES INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
SRDX | SURMODICS INC | $17,000 | +21.4% | 705 | 0.0% | 0.00% | – | |
SUSQUEHANNA BANCSHARES INC Pcall | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
NAVIGANT CONSULTING INCput | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | ||
SWISHER HYGIENE INCcall | $4,000 | -20.0% | 5,900 | 0.0% | 0.00% | – | ||
SWISHER HYGIENE INCput | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
SYNERGETICS USA INCput | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
NAUTILUS INCput | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
NCS | NCI BUILDING SYS INC | $4,000 | -20.0% | 333 | 0.0% | 0.00% | – | |
MATTSON TECHNOLOGY INCcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
MAST THERAPEUTICS INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
TELECOM ARGENTINA S Acall | $20,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | ||
MARIN SOFTWARE INCcall | $11,000 | +22.2% | 900 | 0.0% | 0.00% | – | ||
MAGIC SOFTWARE ENTERPRISES Lput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
MYR GROUP INC DELput | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | ||
MWI VETERINARY SUPPLY INCcall | $15,000 | +25.0% | 100 | 0.0% | 0.00% | – | ||
MPG OFFICE TR INCcall | $18,000 | 0.0% | 5,700 | 0.0% | 0.00% | – | ||
MDU RES GROUP INCput | $25,000 | +8.7% | 900 | 0.0% | 0.00% | -100.0% | ||
TXI | TEXAS INDS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LUCAS ENERGY INCcall | $7,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | ||
LE GAGA HLDGS LTDput | $0 | – | 100 | 0.0% | 0.00% | – | ||
TR | TOOTSIE ROLL INDS INC | $18,000 | -5.3% | 600 | 0.0% | 0.00% | – | |
KEY | KEYCORP NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
KEMET CORPcall | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
KELLOGG COcall | $23,000 | -11.5% | 400 | 0.0% | 0.00% | -100.0% | ||
INTERNAP NETWORK SVCS CORPput | $15,000 | -16.7% | 2,200 | 0.0% | 0.00% | – | ||
IMPERIAL OIL LTDcall | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | ||
IMATION CORPput | $13,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | ||
IGATE CORPcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | ||
UNILEVER PLCput | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – | ||
HI | HILLENBRAND INC | $25,000 | +19.0% | 900 | 0.0% | 0.00% | -100.0% | |
HIGHER ONE HLDGS INCput | $7,000 | -30.0% | 900 | 0.0% | 0.00% | – | ||
HEALTHSTREAM INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | ||
HMS HLDGS CORPcall | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | ||
URZ | URANERZ ENERGY CORP | $4,000 | 0.0% | 3,762 | 0.0% | 0.00% | – | |
GLOBAL GEOPHYSICAL SVCS INCput | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | ||
FUEL TECH INCcall | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
FREDS INCput | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
FIRST POTOMAC RLTY TRput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
VLTC | VOLTARI CORP | $3,000 | +50.0% | 636 | 0.0% | 0.00% | – | |
VOLTARI CORPput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
FEMALE HEALTH COput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
WGL HLDGS INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
FEDERAL SIGNAL CORPput | $14,000 | +40.0% | 1,100 | 0.0% | 0.00% | – | ||
WADDELL & REED FINL INCput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | ||
EXPRESS SCRIPTS HLDG COcall | $25,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | ||
ETHAN ALLEN INTERIORS INCput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
WEST CORPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
ENZON PHARMACEUTICALS INCcall | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | ||
WIRE | ENCORE WIRE CORP | $26,000 | +13.0% | 660 | 0.0% | 0.00% | -100.0% | |
ECOLAB INCcall | $20,000 | +17.6% | 200 | 0.0% | 0.00% | – | ||
SATS | ECHOSTAR CORPcl a | $8,000 | +14.3% | 190 | 0.0% | 0.00% | – | |
DICE HLDGS INCcall | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
DERMA SCIENCES INCcall | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ABBVIE INC | 42 | Q3 2023 | 1.0% |
ABBVIE INC | 42 | Q3 2023 | 0.6% |
NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.0% |
HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
KINDER MORGAN INC DEL | 42 | Q3 2023 | 0.9% |
SAREPTA THERAPEUTICS INC | 42 | Q3 2023 | 0.7% |
ENERGY TRANSFER LP | 42 | Q3 2023 | 0.7% |
YPF SOCIEDAD ANONIMA | 42 | Q3 2023 | 0.8% |
DEUTSCHE BANK AG | 42 | Q3 2023 | 0.6% |
NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 0.8% |
View GROUP ONE TRADING, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SAFE & GREEN HOLDINGS CORP. | May 12, 2023 | 529,909 | 3.7% |
Silvergate Capital Corp | March 06, 2023 | 663,523 | 2.1% |
MICROSTRATEGY IncSold out | February 10, 2023 | 0 | 0.0% |
MIMEDX GROUP, INC. | January 31, 2019 | 6,379,103 | 5.7% |
View GROUP ONE TRADING, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-14 |
FOCUSN | 2023-11-27 |
X-17A-5 | 2023-11-27 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-05-12 |
SC 13G/A | 2023-03-06 |
SC 13G | 2023-02-13 |
View GROUP ONE TRADING, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.