$6.62 Billion is the total value of GROUP ONE TRADING, L.P.'s 5213 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FACEBOOK INCput | $4,865,000 | +8.8% | 89,000 | 0.0% | 0.07% | -15.1% | ||
| VERA BRADLEY INCput | $1,887,000 | +16.9% | 78,500 | 0.0% | 0.03% | -9.7% | ||
| GILEAD SCIENCES INCput | $1,533,000 | +19.6% | 20,400 | 0.0% | 0.02% | -8.0% | ||
| DEUTSCHE BANK AGput | $1,220,000 | +5.1% | 25,300 | 0.0% | 0.02% | -18.2% | ||
| PIONEER NAT RES COput | $773,000 | -2.5% | 4,200 | 0.0% | 0.01% | -20.0% | ||
| FACEBOOK INCcall | $787,000 | +8.9% | 14,400 | 0.0% | 0.01% | -14.3% | ||
| LYONDELLBASELL INDUSTRIES Nput | $698,000 | +9.6% | 8,700 | 0.0% | 0.01% | -8.3% | ||
| OMNICARE INCcall | $748,000 | +8.7% | 12,400 | 0.0% | 0.01% | -15.4% | ||
| JARDEN CORPcall | $675,000 | +26.9% | 11,000 | 0.0% | 0.01% | 0.0% | ||
| CABOT OIL & GAS CORPput | $612,000 | +3.7% | 15,800 | 0.0% | 0.01% | -18.2% | ||
| ALON USA PARTNERS LPcall | $590,000 | +35.0% | 35,400 | 0.0% | 0.01% | +12.5% | ||
| PIONEER NAT RES COcall | $368,000 | -2.6% | 2,000 | 0.0% | 0.01% | -14.3% | ||
| DUPONT FABROS TECHNOLOGY INCput | $334,000 | -4.0% | 13,500 | 0.0% | 0.01% | -28.6% | ||
| CABOT OIL & GAS CORPcall | $326,000 | +4.2% | 8,400 | 0.0% | 0.01% | -16.7% | ||
| FINANCIAL ENGINES INCput | $347,000 | +16.8% | 5,000 | 0.0% | 0.01% | -16.7% | ||
| SIEMENS A Gput | $277,000 | +14.9% | 2,000 | 0.0% | 0.00% | -20.0% | ||
| PEABODY ENERGY CORPput | $262,000 | +13.4% | 13,400 | 0.0% | 0.00% | 0.0% | ||
| WET SEAL INCput | $270,000 | -30.6% | 98,900 | 0.0% | 0.00% | -42.9% | ||
| VORNADO RLTY TRcall | $222,000 | +5.7% | 2,500 | 0.0% | 0.00% | -25.0% | ||
| COMVERSE INCput | $225,000 | +21.6% | 5,800 | 0.0% | 0.00% | -25.0% | ||
| AMREIT INC NEWput | $168,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FTI CONSULTING INCput | $206,000 | +9.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| GREEN MTN COFFEE ROASTERS INcall | $197,000 | +0.5% | 2,600 | 0.0% | 0.00% | -25.0% | ||
| FMC TECHNOLOGIES INCput | $125,000 | -6.0% | 2,400 | 0.0% | 0.00% | -33.3% | ||
| BLACKROCK MUN TARGET TERM TRput | $110,000 | -5.2% | 6,400 | 0.0% | 0.00% | 0.0% | ||
| EVERCORE PARTNERS INCcall | $143,000 | +21.2% | 2,400 | 0.0% | 0.00% | 0.0% | ||
| GREEN MTN COFFEE ROASTERS INput | $144,000 | +0.7% | 1,900 | 0.0% | 0.00% | -33.3% | ||
| CACHE INCcall | $131,000 | -9.0% | 24,100 | 0.0% | 0.00% | -33.3% | ||
| ALLIED WRLD ASSUR COM HLDG Aput | $113,000 | +14.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| INVESTMENT TECHNOLOGY GRP NEput | $158,000 | +30.6% | 7,700 | 0.0% | 0.00% | 0.0% | ||
| L BRANDS INCput | $148,000 | +0.7% | 2,400 | 0.0% | 0.00% | -33.3% | ||
| BOEING COput | $150,000 | +16.3% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| WILLIAMS PARTNERS L Pcall | $112,000 | -3.4% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| BANK OF AMERICA CORPORATIONput | $165,000 | +13.0% | 10,600 | 0.0% | 0.00% | -33.3% | ||
| MONEYGRAM INTL INCput | $145,000 | +5.8% | 7,000 | 0.0% | 0.00% | -33.3% | ||
| NEW JERSEY REScall | $139,000 | +5.3% | 3,000 | 0.0% | 0.00% | -33.3% | ||
| CINCINNATI FINL CORPput | $157,000 | +11.3% | 3,000 | 0.0% | 0.00% | -33.3% | ||
| TOTAL S Aput | $123,000 | +6.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| RAMBUS INC DELcall | $105,000 | +1.0% | 11,100 | 0.0% | 0.00% | 0.0% | ||
| ANALOG DEVICES INCput | $46,000 | +9.5% | 900 | 0.0% | 0.00% | 0.0% | ||
| WDC | WESTERN DIGITAL CORP | $50,000 | +31.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CASTLE A M & COput | $44,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN ELEC PWR INCcall | $42,000 | +7.7% | 900 | 0.0% | 0.00% | 0.0% | ||
| OPENTABLE INCput | $56,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | ||
| BANKUNITED INCcall | $40,000 | +8.1% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| LEXINGTON REALTY TRUSTput | $63,000 | -10.0% | 6,200 | 0.0% | 0.00% | 0.0% | ||
| WILLIAMS PARTNERS L Pput | $51,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CARDIOVASCULAR SYS INC DELput | $75,000 | +70.5% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| PTC INCcall | $39,000 | +25.8% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| KIRBY CORPcall | $50,000 | +16.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| GEOSPACE TECHNOLOGIES CORPcall | $47,000 | +11.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| SCHWEITZER-MAUDUIT INTL INCcall | $51,000 | -16.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ELECTRONIC ARTS INCput | $46,000 | -9.8% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| INTERCONTINENTAL HTLS GRP PLcall | $67,000 | +15.5% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| PRECIDIAN ETFS TRcall | $83,000 | +5.1% | 4,500 | 0.0% | 0.00% | -50.0% | ||
| CHECK POINT SOFTWARE TECH LTput | $65,000 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ARTHROCARE CORPput | $48,000 | +11.6% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| BALLY TECHNOLOGIES INCput | $71,000 | +9.2% | 900 | 0.0% | 0.00% | 0.0% | ||
| 51JOB INCput | $78,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| HERSHA HOSPITALITY TRput | $82,000 | -1.2% | 14,800 | 0.0% | 0.00% | -50.0% | ||
| HERSHA HOSPITALITY TRcall | $43,000 | -2.3% | 7,800 | 0.0% | 0.00% | 0.0% | ||
| FBR & COput | $34,000 | -2.9% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| ANN INCcall | $73,000 | +1.4% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| RESOURCE CAP CORPcall | $49,000 | 0.0% | 8,300 | 0.0% | 0.00% | 0.0% | ||
| CRH PLCcall | $38,000 | +5.6% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| RIVERBED TECHNOLOGY INCput | $34,000 | +21.4% | 1,900 | 0.0% | 0.00% | 0.0% | ||
| NAVISTAR INTL CORP NEWput | $73,000 | +5.8% | 1,900 | 0.0% | 0.00% | 0.0% | ||
| MONRO MUFFLER BRAKE INCcall | $85,000 | +21.4% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| MOLINA HEALTHCARE INCput | $35,000 | -2.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CHECKPOINT SYS INCcall | $36,000 | -5.3% | 2,300 | 0.0% | 0.00% | 0.0% | ||
| UTX | UNITED TECHNOLOGIES CORP | $46,000 | +7.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPS COMM INCcall | $65,000 | -3.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| VERIZON COMMUNICATIONS INCcall | $39,000 | +5.4% | 800 | 0.0% | 0.00% | 0.0% | ||
| ANADIGICS INCput | $56,000 | -6.7% | 30,300 | 0.0% | 0.00% | 0.0% | ||
| AETNA INC NEWput | $69,000 | +7.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| AES CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| AASTROM BIOSCIENCES INCput | $1,000 | – | 300 | 0.0% | 0.00% | – | ||
| BANKUNITED INCput | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| BJS RESTAURANTS INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| BRANDYWINE RLTY TRput | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – | ||
| BRCM | BROADCOM CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| BROOKFIELD OFFICE PPTYS INCput | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| BROOKS AUTOMATION INCcall | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | ||
| CAI INTERNATIONAL INCput | $26,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | ||
| CADIZ INCcall | $8,000 | +33.3% | 1,100 | 0.0% | 0.00% | – | ||
| CAMELOT INFORMATION SYS INCcall | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| ALCOA INC | $5,000 | +25.0% | 514 | 0.0% | 0.00% | – | ||
| CELANESE CORP DELput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | ||
| CELESTICA INCput | $20,000 | -4.8% | 1,900 | 0.0% | 0.00% | – | ||
| CHANGYOU COM LTDcall | $22,000 | -12.0% | 700 | 0.0% | 0.00% | – | ||
| CVX | CHEVRON CORP NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CHINA UNICOM (HONG KONG) LTDput | $30,000 | -3.2% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| CB | CHUBB CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CISG | CNINSURE INCsponsored adr | $11,000 | +10.0% | 1,900 | 0.0% | 0.00% | – | |
| CNINSURE INCput | $14,000 | +16.7% | 2,300 | 0.0% | 0.00% | – | ||
| COGNIZANT TECHNOLOGY SOLUTIOcall | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | ||
| CWTRQ | COLDWATER CREEK INC | $17,000 | -57.5% | 23,000 | 0.0% | 0.00% | -100.0% | |
| COMMUNITY BK SYS INCput | $16,000 | +14.3% | 400 | 0.0% | 0.00% | – | ||
| COMPANHIA PARANAENSE ENERG Cput | $26,000 | -7.1% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| COMTECH TELECOMMUNICATIONS Cput | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | ||
| COT | COTT CORP QUE | $7,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ALUMINA LTDput | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CUBESMARTcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ENERGY RECOVERY INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| ENERSIS S Acall | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| ENZON PHARMACEUTICALS INCcall | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | ||
| EXPRESS SCRIPTS HLDG COcall | $28,000 | +12.0% | 400 | 0.0% | 0.00% | – | ||
| FAIRCHILD SEMICONDUCTOR INTLcall | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| FASTENAL COput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| FIDUS INVT CORPput | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | – | ||
| AMTECH SYS INCput | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FLAMEL TECHNOLOGIES SAcall | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | ||
| FOREST CITY ENTERPRISES INCcall | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| FORTUNE BRANDS HOME & SEC INcall | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | ||
| GLOBAL GEOPHYSICAL SVCS INCcall | $3,000 | -40.0% | 1,900 | 0.0% | 0.00% | – | ||
| GLOBE SPECIALTY METALS INCput | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | ||
| GOLDEN STAR RES LTD CDAcall | $3,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| HEIDRICK & STRUGGLES INTL INcall | $16,000 | +6.7% | 800 | 0.0% | 0.00% | – | ||
| HIBBETT SPORTS INCput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | ||
| HIGHER ONE HLDGS INCput | $9,000 | +28.6% | 900 | 0.0% | 0.00% | – | ||
| HILLTOP HOLDINGS INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| IMPERIAL OIL LTDcall | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| INCONTACT INCcall | $22,000 | -4.3% | 2,800 | 0.0% | 0.00% | – | ||
| INGREDION INCput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| INNERWORKINGS INCput | $19,000 | -20.8% | 2,400 | 0.0% | 0.00% | – | ||
| INTERCONTINENTAL HTLS GRP PLput | $33,000 | +13.8% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| INTERNAP NETWORK SVCS CORPcall | $13,000 | +8.3% | 1,700 | 0.0% | 0.00% | – | ||
| INTL FCSTONE INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| IVAN | IVANHOE ENERGY INC | $1,000 | 0.0% | 972 | 0.0% | 0.00% | – | |
| KELLOGG COput | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| KIOR INCput | $3,000 | -40.0% | 1,900 | 0.0% | 0.00% | – | ||
| LATTICE SEMICONDUCTOR CORPcall | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | ||
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $4,000 | -20.0% | 2,168 | 0.0% | 0.00% | – | |
| AXCELIS TECHNOLOGIES INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| WLH | LYON WILLIAM HOMEScl a new | $18,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| MDU RES GROUP INCput | $28,000 | +12.0% | 900 | 0.0% | 0.00% | – | ||
| MGE ENERGY INCcall | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | ||
| MARIN SOFTWARE INCcall | $9,000 | -18.2% | 900 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INCput | $22,000 | +10.0% | 500 | 0.0% | 0.00% | – | ||
| MFG | MIZUHO FINL GROUP INCsponsored adr | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MONMOUTH REAL ESTATE INVT COput | $33,000 | 0.0% | 3,600 | 0.0% | 0.00% | -100.0% | ||
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| NATIONAL RETAIL PPTYS INCput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| NAVIGANT CONSULTING INCcall | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | ||
| NORDION INCput | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| NORTH AMERN ENERGY PARTNERScall | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| NOVATEL WIRELESS INCput | $4,000 | -20.0% | 1,800 | 0.0% | 0.00% | – | ||
| NVIDIA CORPcall | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| ORIENT PAPER INCcall | $13,000 | +44.4% | 4,900 | 0.0% | 0.00% | – | ||
| POINTS INTL LTDcall | $23,000 | +9.5% | 900 | 0.0% | 0.00% | – | ||
| PRIMO WTR CORPput | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| PULS | PULSE ELECTRONICS CORP | $0 | – | 110 | 0.0% | 0.00% | – | |
| QLT INCcall | $5,000 | +25.0% | 900 | 0.0% | 0.00% | – | ||
| QUANTA SVCS INCput | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| QTM | QUANTUM CORP | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
| QUEST RARE MINERALS LTD | $0 | – | 300 | 0.0% | 0.00% | – | ||
| REGENERON PHARMACEUTICALSput | $28,000 | -9.7% | 100 | 0.0% | 0.00% | -100.0% | ||
| REVETT MINERALS INCput | $0 | – | 200 | 0.0% | 0.00% | – | ||
| RIVERBED TECHNOLOGY INCcall | $22,000 | +22.2% | 1,200 | 0.0% | 0.00% | – | ||
| ROADRUNNER TRNSN SVCS HLDG Iput | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| AEROVIRONMENT INCput | $29,000 | +26.1% | 1,000 | 0.0% | 0.00% | – | ||
| SIERRA BANCORPput | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SCR | SIMCERE PHARMACEUTICAL GROUPspon adr | $17,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SIX FLAGS ENTMT CORP NEWcall | $22,000 | +10.0% | 600 | 0.0% | 0.00% | – | ||
| SMSI | SMITH MICRO SOFTWARE INC | $4,000 | +100.0% | 2,700 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $17,000 | +6.2% | 1,730 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STARTEK INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SUNCOKE ENERGY INCput | $27,000 | +35.0% | 1,200 | 0.0% | 0.00% | – | ||
| SRDX | SURMODICS INC | $17,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| SURMODICS INCput | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SYNERGETICS USA INCput | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| TR | TOOTSIE ROLL INDS INC | $20,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| TRANSCEPT PHARMACEUTICALS INput | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| TREX CO INCcall | $8,000 | +60.0% | 100 | 0.0% | 0.00% | – | ||
| UDR INCcall | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| UMPQ | UMPQUA HLDGS CORP | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| UMPQUA HLDGS CORPcall | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | ||
| BIOTA PHARMACEUTIALS INC | $16,000 | 0.0% | 3,764 | 0.0% | 0.00% | – | ||
| BIOLASE INCput | $2,000 | +100.0% | 700 | 0.0% | 0.00% | – | ||
| VISTEON CORPput | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| WGL HLDGS INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| WARREN RES INCcall | $4,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | ||
| WERNER ENTERPRISES INCcall | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| WYNN | WYNN RESORTS LTD | $8,000 | +14.3% | 43 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $7,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| ZEP INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CHINA YUCHAI INTL LTDput | $19,000 | -9.5% | 900 | 0.0% | 0.00% | – | ||
| GENPACT LIMITEDcall | $28,000 | 0.0% | 1,500 | 0.0% | 0.00% | -100.0% | ||
| ALPHA & OMEGA SEMICONDUCTORput | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| INTELSAT S Acall | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | – | ||
| ARDMORE SHIPPING CORPput | $31,000 | +29.2% | 2,000 | 0.0% | 0.00% | – | ||
| BOX SHIPS INCORPORATEDcall | $15,000 | -21.1% | 4,700 | 0.0% | 0.00% | – | ||
| ESEA | EUROSEAS LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| EUROSEAS LTDcall | $6,000 | 0.0% | 4,100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.