GROUP ONE TRADING, L.P. - Q3 2013 holdings

$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%
33,7000.0%0.02%
-7.7%
 PIONEER NAT RES COput$793,000
+30.4%
4,2000.0%0.02%0.0%
 ALLEGIANT TRAVEL COput$527,000
-0.6%
5,0000.0%0.01%
-23.1%
 NEW MTN FIN CORPcall$369,000
+1.9%
25,6000.0%0.01%
-22.2%
 DYNEGY INC NEW DELput$240,000
-14.3%
12,4000.0%0.01%
-28.6%
 SIEMENS A Gput$241,000
+18.7%
2,0000.0%0.01%0.0%
 BOSTON BEER INCput$244,000
+42.7%
1,0000.0%0.01%
+25.0%
 VORNADO RLTY TRcall$210,000
+1.4%
2,5000.0%0.00%
-20.0%
 FTI CONSULTING INCput$189,000
+15.2%
5,0000.0%0.00%0.0%
 JACK IN THE BOX INCput$200,000
+2.0%
5,0000.0%0.00%
-20.0%
 PEABODY ENERGY CORPput$231,000
+17.9%
13,4000.0%0.00%
-20.0%
 VICOR CORPput$204,000
+19.3%
25,0000.0%0.00%0.0%
BTU  PEABODY ENERGY CORP$212,000
+17.8%
12,3100.0%0.00%0.0%
 SUNCOKE ENERGY PARTNERS L Pcall$152,000
+7.8%
6,4000.0%0.00%0.0%
 PERRIGO COput$136,000
+2.3%
1,1000.0%0.00%0.0%
 BHP BILLITON PLCput$177,000
+14.9%
3,0000.0%0.00%
-25.0%
BBL  BHP BILLITON PLCsponsored adr$158,000
+14.5%
2,6920.0%0.00%0.0%
 CELLCOM ISRAEL LTDcall$136,000
+19.3%
12,3000.0%0.00%0.0%
 PORTUGAL TELECOM SGPS S Aput$171,000
+13.2%
38,3000.0%0.00%
-25.0%
 STARWOOD PPTY TR INCcall$180,000
-3.2%
7,5000.0%0.00%
-40.0%
 LEXINGTON REALTY TRUSTcall$100,000
-3.8%
8,9000.0%0.00%
-33.3%
 SCRIPPS NETWORKS INTERACT INput$117,000
+17.0%
1,5000.0%0.00%0.0%
 TEAM HEALTH HOLDINGS INCcall$114,000
-7.3%
3,0000.0%0.00%
-33.3%
 VANGUARD WHITEHALL FDS INCcall$121,000
+1.7%
2,1000.0%0.00%
-33.3%
 W & T OFFSHORE INCput$99,000
+23.8%
5,6000.0%0.00%0.0%
FTI  FMC TECHNOLOGIES INC$83,000
-1.2%
1,5000.0%0.00%0.0%
 ECOPETROL S Aput$115,000
+9.5%
2,5000.0%0.00%
-33.3%
 WILLIAMS PARTNERS L Pcall$116,000
+1.8%
2,2000.0%0.00%
-33.3%
 AETNA INC NEWput$64,0000.0%1,0000.0%0.00%
-50.0%
 AMERICA FIRST TAX EX IVS L Pcall$27,0000.0%3,9000.0%0.00%0.0%
 CALGON CARBON CORPput$57,000
+14.0%
3,0000.0%0.00%0.0%
 CALLAWAY GOLF COput$53,000
+8.2%
7,5000.0%0.00%0.0%
 COMPANHIA PARANAENSE ENERG Cput$28,000
+12.0%
2,0000.0%0.00%0.0%
 DELUXE CORPput$54,000
+20.0%
1,3000.0%0.00%0.0%
DSCI  DERMA SCIENCES INC$32,000
-8.6%
2,6020.0%0.00%0.0%
 EHEALTH INCput$39,000
+44.4%
1,2000.0%0.00%0.0%
 FEDERAL SIGNAL CORPcall$33,000
+43.5%
2,6000.0%0.00%0.0%
 FIFTH & PAC COS INCput$75,000
+11.9%
3,0000.0%0.00%
-50.0%
 FIRSTMERIT CORPcall$37,000
+8.8%
1,7000.0%0.00%0.0%
 FORTUNE BRANDS HOME & SEC INput$50,000
+8.7%
1,2000.0%0.00%0.0%
 GRUPO TELEVISA SAcall$34,000
+13.3%
1,2000.0%0.00%0.0%
PAC  GPO AEROPORTUARIO DEL PAC SAspon adr b$56,0000.0%1,1000.0%0.00%0.0%
 GULF ISLAND FABRICATION INCput$49,000
+28.9%
2,0000.0%0.00%0.0%
 HANESBRANDS INCput$56,000
+21.7%
9000.0%0.00%0.0%
 HARRIS TEETER SUPERMARKETS Iput$34,000
+3.0%
7000.0%0.00%0.0%
 HERCULES TECH GROWTH CAP INCcall$30,000
+7.1%
2,0000.0%0.00%0.0%
 INTERACTIVE INTELLIGENCE GROput$70,000
+22.8%
1,1000.0%0.00%0.0%
SLV  ISHARES SILVER TRUSTishares$52,000
+10.6%
2,5000.0%0.00%0.0%
 IXYS CORPput$39,000
-11.4%
4,0000.0%0.00%0.0%
LXP  LEXINGTON REALTY TRUST$36,000
-2.7%
3,2000.0%0.00%0.0%
 MEREDITH CORPcall$29,0000.0%6000.0%0.00%0.0%
 OLYMPIC STEEL INCput$28,000
+16.7%
1,0000.0%0.00%0.0%
 PNM RES INCput$57,000
+3.6%
2,5000.0%0.00%0.0%
 PEABODY ENERGY CORPcall$48,000
+17.1%
2,8000.0%0.00%0.0%
 PENNSYLVANIA RL ESTATE INVTput$41,000
-2.4%
2,2000.0%0.00%0.0%
 PORTLAND GEN ELEC COput$28,000
-9.7%
1,0000.0%0.00%0.0%
 POST HLDGS INCcall$48,000
-7.7%
1,2000.0%0.00%0.0%
 QLT INCput$46,000
+4.5%
10,0000.0%0.00%0.0%
 QUINTILES TRANSNATIO HLDGS Iput$27,000
+3.8%
6000.0%0.00%0.0%
 REALPAGE INCcall$35,000
+25.0%
1,5000.0%0.00%0.0%
 REGENERON PHARMACEUTICALSput$31,000
+40.9%
1000.0%0.00%0.0%
 RENT A CTR INC NEWput$38,0000.0%1,0000.0%0.00%0.0%
 SPS COMM INCcall$67,000
+21.8%
1,0000.0%0.00%0.0%
 VERIZON COMMUNICATIONS INCcall$37,000
-7.5%
8000.0%0.00%0.0%
 VISHAY INTERTECHNOLOGY INCput$28,000
-9.7%
2,2000.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP$38,000
+2.7%
6000.0%0.00%0.0%
WHR  WHIRLPOOL CORP$29,000
+26.1%
2000.0%0.00%0.0%
 WILLIAMS PARTNERS L Pput$53,000
+1.9%
1,0000.0%0.00%0.0%
 WILLIAMS SONOMA INCcall$62,000
+1.6%
1,1000.0%0.00%
-50.0%
 VALIDUS HOLDINGS LTDput$37,000
+2.8%
1,0000.0%0.00%0.0%
RIG  TRANSOCEAN LTD$44,000
-8.3%
1,0000.0%0.00%0.0%
 CHECK POINT SOFTWARE TECH LTput$57,000
+14.0%
1,0000.0%0.00%0.0%
 MAKEMYTRIP LIMITED MAURITIUScall$37,000
+2.8%
2,5000.0%0.00%0.0%
 PMC-SIERRA INCput$1,0000.0%2000.0%0.00%
AUY  YAMANA GOLD INC$8,0000.0%8000.0%0.00%
 CUMBERLAND PHARMACEUTICALS Icall$0
-100.0%
1000.0%0.00%
CPIX  CUMBERLAND PHARMACEUTICALS I$2,0000.0%3650.0%0.00%
 CONSOLIDATED COMM HLDGS INCput$9,0000.0%5000.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC$9,0000.0%5000.0%0.00%
 COMSTOCK MNG INCput$4,0000.0%2,5000.0%0.00%
 ASPEN INSURANCE HOLDINGS LTDcall$4,0000.0%1000.0%0.00%
 COMMERCIAL METALS COput$7,000
+16.7%
4000.0%0.00%
 CHINA GERUI ADV MAT GR LTDcall$1,0000.0%7000.0%0.00%
 CIBER INCput$3,0000.0%1,0000.0%0.00%
CVX  CHEVRON CORP NEW$1,0000.0%70.0%0.00%
 CHESAPEAKE LODGING TRcall$24,000
+14.3%
1,0000.0%0.00%
-100.0%
 CELANESE CORP DELput$5,000
+25.0%
1000.0%0.00%
 CAMAC ENERGY INCput$01000.0%0.00%
5101PS  CAMAC ENERGY INC$01000.0%0.00%
 CVB FINL CORPcall$4,0000.0%3000.0%0.00%
 BROOKS AUTOMATION INCput$8,000
-11.1%
9000.0%0.00%
BRCM  BROADCOM CORPcl a$010.0%0.00%
 BRINKS COcall$14,000
+7.7%
5000.0%0.00%
 BRADY CORPput$9,0000.0%3000.0%0.00%
ORBK  ORBOTECH LTDord$20,000
-4.8%
1,7000.0%0.00%
-100.0%
 CAPITAL PRODUCT PARTNERS L Pput$2,0000.0%2000.0%0.00%
 DHT HOLDINGS INCput$13,0000.0%3,0000.0%0.00%
 AGILYSYS INCcall$4,000
+33.3%
3000.0%0.00%
 ACADIA HEALTHCARE COMPANY INcall$20,000
+17.6%
5000.0%0.00%
ASTM  AASTROM BIOSCIENCES INC$02660.0%0.00%
 SCHOLASTIC CORPcall$3,0000.0%1000.0%0.00%
SIEGY  SIEMENS A Gsponsored adr$23,000
+21.1%
1900.0%0.00%
 SIERRA BANCORPcall$16,000
+6.7%
1,0000.0%0.00%
 ROFIN SINAR TECHNOLOGIES INCcall$2,0000.0%1000.0%0.00%
 RIVERBED TECHNOLOGY INCcall$18,000
-5.3%
1,2000.0%0.00%
 REGIS CORP MINNcall$19,000
-9.5%
1,3000.0%0.00%
-100.0%
 REALNETWORKS INCput$17,000
+13.3%
2,0000.0%0.00%
 RAYMOND JAMES FINANCIAL INCput$4,0000.0%1000.0%0.00%
 PROVIDENCE SVC CORPput$9,0000.0%3000.0%0.00%
PIN  POWERSHARES INDIA ETF TRindia port$2,0000.0%1000.0%0.00%
 SOUTHWEST GAS CORPput$25,000
+8.7%
5000.0%0.00%
-100.0%
SWN  SOUTHWESTERN ENERGY CO$3,0000.0%750.0%0.00%
PTX  PERNIX THERAPEUTICS HLDGS IN$1,0000.0%3720.0%0.00%
 PERFORMANT FINL CORPcall$4,000
-20.0%
4000.0%0.00%
 OM GROUP INCcall$14,000
+16.7%
4000.0%0.00%
 NVIDIA CORPput$2,000
+100.0%
1000.0%0.00%
 NORTH AMERN ENERGY PARTNERSput$13,000
+30.0%
2,3000.0%0.00%
NICE  NICE SYS LTDsponsored adr$4,0000.0%1000.0%0.00%
STI  SUNTRUST BKS INC$3,0000.0%1000.0%0.00%
 NEWPARK RES INCcall$1,0000.0%1000.0%0.00%
SRDX  SURMODICS INC$17,000
+21.4%
7050.0%0.00%
 SUSQUEHANNA BANCSHARES INC Pcall$13,0000.0%1,0000.0%0.00%
 NAVIGANT CONSULTING INCput$6,000
+20.0%
4000.0%0.00%
 SWISHER HYGIENE INCcall$4,000
-20.0%
5,9000.0%0.00%
 SWISHER HYGIENE INCput$1,000
-50.0%
2,0000.0%0.00%
 SYNERGETICS USA INCput$3,0000.0%7000.0%0.00%
 NAUTILUS INCput$4,0000.0%5000.0%0.00%
NCS  NCI BUILDING SYS INC$4,000
-20.0%
3330.0%0.00%
 MATTSON TECHNOLOGY INCcall$1,0000.0%3000.0%0.00%
 MAST THERAPEUTICS INCput$01000.0%0.00%
 TELECOM ARGENTINA S Acall$20,000
+25.0%
1,1000.0%0.00%
 MARIN SOFTWARE INCcall$11,000
+22.2%
9000.0%0.00%
 MAGIC SOFTWARE ENTERPRISES Lput$1,0000.0%1000.0%0.00%
 MYR GROUP INC DELput$7,000
+16.7%
3000.0%0.00%
 MWI VETERINARY SUPPLY INCcall$15,000
+25.0%
1000.0%0.00%
 MPG OFFICE TR INCcall$18,0000.0%5,7000.0%0.00%
 MDU RES GROUP INCput$25,000
+8.7%
9000.0%0.00%
-100.0%
TXI  TEXAS INDS INC$7,0000.0%1000.0%0.00%
 LUCAS ENERGY INCcall$7,0000.0%5,3000.0%0.00%
 LE GAGA HLDGS LTDput$01000.0%0.00%
TR  TOOTSIE ROLL INDS INC$18,000
-5.3%
6000.0%0.00%
KEY  KEYCORP NEW$1,0000.0%1000.0%0.00%
 KEMET CORPcall$3,0000.0%7000.0%0.00%
 KELLOGG COcall$23,000
-11.5%
4000.0%0.00%
-100.0%
 INTERNAP NETWORK SVCS CORPput$15,000
-16.7%
2,2000.0%0.00%
 IMPERIAL OIL LTDcall$9,000
+12.5%
2000.0%0.00%
 IMATION CORPput$13,0000.0%3,1000.0%0.00%
 IGATE CORPcall$3,000
+50.0%
1000.0%0.00%
 UNILEVER PLCput$15,000
-6.2%
4000.0%0.00%
HI  HILLENBRAND INC$25,000
+19.0%
9000.0%0.00%
-100.0%
 HIGHER ONE HLDGS INCput$7,000
-30.0%
9000.0%0.00%
 HEALTHSTREAM INCput$4,000
+33.3%
1000.0%0.00%
 HMS HLDGS CORPcall$6,000
-14.3%
3000.0%0.00%
URZ  URANERZ ENERGY CORP$4,0000.0%3,7620.0%0.00%
 GLOBAL GEOPHYSICAL SVCS INCput$3,000
-40.0%
1,0000.0%0.00%
 FUEL TECH INCcall$3,0000.0%8000.0%0.00%
 FREDS INCput$6,0000.0%4000.0%0.00%
 FIRST POTOMAC RLTY TRput$1,0000.0%1000.0%0.00%
VLTC  VOLTARI CORP$3,000
+50.0%
6360.0%0.00%
 VOLTARI CORPput$1,0000.0%2000.0%0.00%
 FEMALE HEALTH COput$1,0000.0%1000.0%0.00%
 WGL HLDGS INCput$4,0000.0%1000.0%0.00%
 FEDERAL SIGNAL CORPput$14,000
+40.0%
1,1000.0%0.00%
 WADDELL & REED FINL INCput$5,000
+25.0%
1000.0%0.00%
 EXPRESS SCRIPTS HLDG COcall$25,0000.0%4000.0%0.00%
-100.0%
 ETHAN ALLEN INTERIORS INCput$3,0000.0%1000.0%0.00%
 WEST CORPput$2,0000.0%1000.0%0.00%
 ENZON PHARMACEUTICALS INCcall$2,0000.0%1,1000.0%0.00%
WIRE  ENCORE WIRE CORP$26,000
+13.0%
6600.0%0.00%
-100.0%
 ECOLAB INCcall$20,000
+17.6%
2000.0%0.00%
SATS  ECHOSTAR CORPcl a$8,000
+14.3%
1900.0%0.00%
 DICE HLDGS INCcall$6,0000.0%7000.0%0.00%
 DERMA SCIENCES INCcall$5,0000.0%4000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC42Q3 20231.0%
ABBVIE INC42Q3 20230.6%
NXP SEMICONDUCTORS N V42Q3 20232.0%
HERBALIFE NUTRITION LTD42Q3 20230.6%
KINDER MORGAN INC DEL42Q3 20230.9%
SAREPTA THERAPEUTICS INC42Q3 20230.7%
ENERGY TRANSFER LP42Q3 20230.7%
YPF SOCIEDAD ANONIMA42Q3 20230.8%
DEUTSCHE BANK AG42Q3 20230.6%
NXP SEMICONDUCTORS N V42Q3 20230.8%

View GROUP ONE TRADING, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
GROUP ONE TRADING, L.P. Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SAFE & GREEN HOLDINGS CORP.May 12, 2023529,9093.7%
Silvergate Capital CorpMarch 06, 2023663,5232.1%
MICROSTRATEGY IncSold outFebruary 10, 202300.0%
MIMEDX GROUP, INC.January 31, 20196,379,1035.7%

View GROUP ONE TRADING, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-14
FOCUSN2023-11-27
X-17A-52023-11-27
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-12
SC 13G/A2023-05-12
SC 13G/A2023-03-06
SC 13G2023-02-13

View GROUP ONE TRADING, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5223520000.0 != 5223480000.0)

Export GROUP ONE TRADING, L.P.'s holdings