13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 7,595 holding rows worth $50,881,726,000.
- Accession
- 0000932540-22-000007
- Filer
- CIK 932540
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,595 entries on the cover page, a total value of $50,881,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,881,726,000 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 |
|---|---|---|---|---|---|---|
| PLUS THERAPEUTICS INC | 72941H400 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOQII HLDG LTD | 09950L203 | ADR | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 300 | $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. |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 459 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVACARE CORP | 461203901 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMUNON INC | 15117N602 | COM | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 902 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOCHIAN BIOSCIENCES INC | 29350E954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYRECAR INC | 44916T907 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYRECAR INC | 44916T957 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELEVATE CREDIT INC | 28621V901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEVATE CREDIT INC | 28621V951 | PUT | 200 | $0 | thousands by filing date | putValue 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. |
| MIDATECH PHARMA PLC | 59564R500 | SPON ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT WIRELESS TECH INC | 86633R903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 326 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OBSEVA SA | H5861P903 | CALL | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIENTRA INC | 82621J905 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOOPEN GROUP HOLDING LIMITE | 18900M904 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| X4 PHARMACEUTICALS INC | 98420X953 | 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. |
| VIRIOS THERAPEUTICS INC | 92829J954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B907 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQTECH INTL INC | 53632A201 | COM | 36 | $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. |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 294 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 492 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZHIHU INC | 98955N958 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RECON TECHNOLOGY LTD | G7415M904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045958 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE9 LTD | 88337K952 | SPON ADS NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIO-KEY INTL INC | 09060C908 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R953 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAOPING INC | G8675V119 | SHS NEW | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 1,015 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENITEC BIOPHARMA INC | 08205P950 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIZHI INC | 53933L904 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLX PHARMA INC | 72942A957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARPAI INC | 571354109 | CL A COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J953 | PUT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APTINYX INC | 03836N903 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAUDAX BIO INC | 07160F206 | COM NEW | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQONEX LIMITED | Y2074E909 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEAM INC | 878155950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAUCHO GROUP HLDGS INC | 36809R956 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANERGY SYSTEMS INC | 74764U954 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E957 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC | 00941Q904 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKERNA CORP | 00973W952 | PUT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT | 40619L952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752950 | PUT | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROS PHARMACEUTICALS INC | 71678J900 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000007 | this filing | 2022-11-09 | acceptance time not in the bulk data set |