Standard BioTools Inc
US ˙ NASDAQ
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityFLDM / Standard BioTools Inc
InstitutionGroup One Trading, L.p.
Group One Trading, L.p. ownership in FLDM / Standard BioTools Inc

Group One Trading, L.p. has a history of taking positions in derivatives of the underlying security (FLDM) in the form of stock options. The firm currently holds call options representing 2,500 of underlying shares valued at $3,200 USD and put options representing 34,000 of underlying shares valued at $43,520 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

FLDM / Standard BioTools Inc Historical Put/Call Ratio
Disclosed Call Options
File
Date
Effective
Date
Form Security Class ID Opt Avg Share
Price
Shares ΔShares
(%)
Value
(x1000)
ΔValue
(%)
Prior Allocation
(%)
Allocation
(%)
ΔAllocation
(%)
Cost Basis
(x1000)
Profit
(x1000)
Return
(%)
2026-02-11 2025-12-31 13F STANDARD BIOTOOLS COM Call 2,500 -61.54 3 -62.50 n/a n/a n/a
2025-11-12 2025-09-30 13F STANDARD BIOTOOLS COM Call 6,500 25.00 8 33.33 n/a n/a n/a
2025-08-14 2025-06-30 13F STANDARD BIOTOOLS COM Call 5,200 6 n/a n/a n/a
2025-05-14 2024-12-31 13F/A STANDARD BIOTOOLS COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2025-02-14 2024-12-31 13F STANDARD BIOTOOLS COM Call 0 0 n/a n/a n/a
2024-11-14 2024-09-30 13F STANDARD BIOTOOLS COM Call 6,000 -96.99 12 -96.88 n/a n/a n/a
2024-08-14 2024-06-30 13F STANDARD BIOTOOLS COM Call 199,500 -57.99 353 -72.55 n/a n/a n/a
2024-05-10 2024-03-31 13F STANDARD BIOTOOLS COM Call 474,900 4,649.00 1,287 5,745.45 n/a n/a n/a
2024-02-14 2023-12-31 13F STANDARD BIOTOOLS COM Call 10,000 0.00 22 -24.14 n/a n/a n/a
2023-11-09 2023-09-30 13F STANDARD BIOTOOLS COM Call 10,000 14.94 29 81.25 n/a n/a n/a
2023-08-09 2023-06-30 13F STANDARD BIOTOOLS COM Call 8,700 17.57 17 14.29 n/a n/a n/a
2023-05-12 2023-03-31 13F STANDARD BIOTOOLS COM Call 7,400 -45.99 14 -12.50 n/a n/a n/a
2023-02-09 2022-12-31 13F STANDARD BIOTOOLS COM Call 13,700 0.00 16 6.67 n/a n/a n/a
2022-11-09 2022-09-30 13F STANDARD BIOTOOLS COM Call 13,700 -2.84 15 -34.78 n/a n/a n/a
2022-08-11 2022-06-30 13F STANDARD BIOTOOLS COM Call 14,100 35.58 23 -37.84 n/a n/a n/a
2022-05-12 2022-03-31 13F FLUIDIGM CORP DEL COM Call 10,400 -80.85 37 -82.63 n/a n/a n/a
2022-02-11 2021-12-31 13F FLUIDIGM CORP DEL COM Call 54,300 23.41 213 -26.55 n/a n/a n/a
2021-11-12 2021-09-30 13F FLUIDIGM CORP DEL COM Call 44,000 -49.71 290 -46.20 n/a n/a n/a
2021-08-10 2021-06-30 13F FLUIDIGM CORP DEL COM Call 87,500 -15.70 539 14.93 n/a n/a n/a
2021-05-12 2021-03-31 13F FLUIDIGM CORP DEL COM Call 103,800 -41.69 469 -56.09 n/a n/a n/a
2021-02-10 2020-12-31 13F FLUIDIGM CORP DEL COM Call 178,000 -46.00 1,068 -56.39 n/a n/a n/a
2020-11-12 2020-09-30 13F FLUIDIGM CORP DEL COM Call 329,600 1,672.04 2,449 3,165.33 n/a n/a n/a
2020-08-13 2020-06-30 13F FLUIDIGM CORP DEL COM Call 18,600 210.00 75 400.00 n/a n/a n/a
2020-05-13 2020-03-31 13F FLUIDIGM CORP DEL COM Call 6,000 15 n/a n/a n/a
2020-02-10 2019-12-31 13F FLUIDIGM CORP DEL COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-11-12 2019-09-30 13F FLUIDIGM CORP DEL COM Call 300 -40.00 1 -83.33 n/a n/a n/a
2019-08-09 2019-06-30 13F FLUIDIGM CORP DEL COM Call 500 6 n/a n/a n/a
2019-05-14 2019-03-31 13F/A FLUIDIGM CORP DEL COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-02-05 2018-12-31 13F FLUIDIGM CORP DEL COM Call 4,300 37 n/a n/a n/a
2018-08-13 2018-06-30 13F FLUIDIGM CORP DEL COM Call 0 -100.00 0 n/a n/a n/a
2018-05-16 2018-03-31 13F/A FLUIDIGM CORP DEL COM Call 5,000 0 n/a n/a n/a
2018-05-10 2018-03-31 13F FLUIDIGM CORP DEL COM Call 5,000 0 n/a n/a n/a
2016-05-12 2016-03-31 13F FLUIDIGM CORP DEL COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2016-02-11 2015-12-31 13F FLUIDIGM CORP DEL COM Call 16,300 63.00 176 117.28 n/a n/a n/a
2015-11-20 2015-09-30 13F/A FLUIDIGM CORP DEL COM Call 10,000 81 n/a n/a n/a
2015-11-06 2015-09-30 13F FLUIDIGM CORP DEL COM Call 10,000 81 n/a n/a n/a
2015-05-14 2015-03-31 13F FLUIDIGM CORP DEL COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2015-02-11 2014-12-31 13F FLUIDIGM CORP DEL COM Call 12,500 -32.43 422 -6.84 n/a n/a n/a
2014-10-31 2014-09-30 13F FLUIDIGM CORP DEL COM Call 18,500 184.62 453 58.39 n/a n/a n/a
2014-05-07 2014-03-31 13F FLUIDIGM CORP DEL COM Call 6,500 -13.33 286 -0.35 n/a n/a n/a
2014-01-31 2013-12-31 13F FLUIDIGM CORP DEL COM Call 7,500 -16.67 287 45.69 n/a n/a n/a
2013-11-15 2013-09-30 13F FLUIDIGM CORP DEL COM Call 9,000 197 n/a n/a n/a
Disclosed Put Options
File
Date
Effective
Date
Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)
Value
(x1000)
ΔValue
(%)
Prior Allocation
(%)
Allocation
(%)
ΔAllocation
(%)
Cost Basis
(x1000)
Profit
(x1000)
Return
(%)
2026-02-11 2025-12-31 13F STANDARD BIOTOOLS COM Put 34,000 -1.16 44 -2.27 n/a n/a n/a
2025-11-12 2025-09-30 13F STANDARD BIOTOOLS COM Put 34,400 -15.89 45 -10.20 n/a n/a n/a
2025-08-14 2025-06-30 13F STANDARD BIOTOOLS COM Put 40,900 92.92 49 122.73 n/a n/a n/a
2025-05-14 2025-03-31 13F STANDARD BIOTOOLS COM Put 21,200 -51.60 23 -71.05 n/a n/a n/a
2025-05-14 2024-12-31 13F/A STANDARD BIOTOOLS COM Put 43,800 77 n/a n/a n/a
2025-02-14 2024-12-31 13F STANDARD BIOTOOLS COM Put 43,800 77 n/a n/a n/a
2024-02-14 2023-12-31 13F STANDARD BIOTOOLS COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2023-11-09 2023-09-30 13F STANDARD BIOTOOLS COM Put 18,300 -8.04 53 39.47 n/a n/a n/a
2023-08-09 2023-06-30 13F STANDARD BIOTOOLS COM Put 19,900 38 n/a n/a n/a
2023-05-12 2023-03-31 13F STANDARD BIOTOOLS COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2023-02-09 2022-12-31 13F STANDARD BIOTOOLS COM Put 60,000 0.00 70 6.06 n/a n/a n/a
2022-11-09 2022-09-30 13F STANDARD BIOTOOLS COM Put 60,000 -61.59 66 -73.60 n/a n/a n/a
2022-08-11 2022-06-30 13F STANDARD BIOTOOLS COM Put 156,200 59.71 250 -28.77 n/a n/a n/a
2022-05-12 2022-03-31 13F FLUIDIGM CORP DEL COM Put 97,800 132.30 351 112.73 n/a n/a n/a
2022-02-11 2021-12-31 13F FLUIDIGM CORP DEL COM Put 42,100 10.79 165 -34.00 n/a n/a n/a
2021-11-12 2021-09-30 13F FLUIDIGM CORP DEL COM Put 38,000 5.26 250 12.61 n/a n/a n/a
2021-08-10 2021-06-30 13F FLUIDIGM CORP DEL COM Put 36,100 -68.91 222 -57.71 n/a n/a n/a
2021-05-12 2021-03-31 13F FLUIDIGM CORP DEL COM Put 116,100 274.52 525 182.26 n/a n/a n/a
2021-02-10 2020-12-31 13F FLUIDIGM CORP DEL COM Put 31,000 -16.44 186 -32.61 n/a n/a n/a
2020-11-12 2020-09-30 13F FLUIDIGM CORP DEL COM Put 37,100 2,218.75 276 4,500.00 n/a n/a n/a
2020-08-13 2020-06-30 13F FLUIDIGM CORP DEL COM Put 1,600 6 n/a n/a n/a
2019-08-09 2019-06-30 13F FLUIDIGM CORP DEL COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-05-14 2019-03-31 13F/A FLUIDIGM CORP DEL COM Put 1,600 -20.00 21 23.53 n/a n/a n/a
2019-05-13 2019-03-31 13F FLUIDIGM CORP DEL COM Put 1,600 21 n/a n/a n/a
2019-02-05 2018-12-31 13F FLUIDIGM CORP DEL COM Put 2,000 17 n/a n/a n/a
2016-11-14 2016-09-30 13F FLUIDIGM CORP DEL COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2016-08-12 2016-06-30 13F FLUIDIGM CORP DEL COM Put 4,000 36 n/a n/a n/a
2016-05-12 2016-03-31 13F FLUIDIGM CORP DEL COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2016-02-11 2015-12-31 13F FLUIDIGM CORP DEL COM Put 10,400 -2.80 112 28.74 n/a n/a n/a
2015-11-20 2015-09-30 13F/A FLUIDIGM CORP DEL COM Put 10,700 87 n/a n/a n/a
2015-11-06 2015-09-30 13F FLUIDIGM CORP DEL COM Put 10,700 87 n/a n/a n/a
2015-08-11 2015-06-30 13F FLUIDIGM CORP DEL COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2015-05-14 2015-03-31 13F FLUIDIGM CORP DEL COM Put 21,800 -10.29 918 11.95 n/a n/a n/a
2015-02-11 2014-12-31 13F FLUIDIGM CORP DEL COM Put 24,300 118.92 820 201.47 n/a n/a n/a
2014-10-31 2014-09-30 13F FLUIDIGM CORP DEL COM Put 11,100 12.12 272 -6.53 n/a n/a n/a
2014-08-12 2014-06-30 13F FLUIDIGM CORP DEL COM Put 9,900 5.32 291 -29.71 n/a n/a n/a
2014-05-07 2014-03-31 13F FLUIDIGM CORP DEL COM Put 9,400 -69.68 414 -65.15 n/a n/a n/a
2014-01-31 2013-12-31 13F FLUIDIGM CORP DEL COM Put 31,000 3.33 1,188 80.55 n/a n/a n/a
2013-11-15 2013-09-30 13F FLUIDIGM CORP DEL COM Put 30,000 658 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.