13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 7,132 holding rows worth $42,987,273,494.
- Accession
- 0000932540-23-000002
- Filer
- CIK 932540
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7,132 entries on the cover page, a total value of $42,987,273,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,987,273,494 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LIZHI INC | 53933L904 | CALL | 500 | $305 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 67 | $304 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 956 | $301 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 99 | $298 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 200 | $298 | dollars as filed | call |
| INNODATA INC | 457642905 | CALL | 100 | $297 | dollars as filed | call |
| GULF RES INC | 40251W408 | COM | 96 | $297 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 200 | $296 | dollars as filed | put |
| TRAEGER INC | 89269P953 | PUT | 100 | $282 | dollars as filed | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 100 | $282 | dollars as filed | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 78 | $278 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 600 | $276 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 109 | $275 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 100 | $273 | dollars as filed | call |
| SUPER LEAGUE GAMING INC | 86804F952 | PUT | 800 | $272 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $270 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4 | $270 | dollars as filed | |
| ROCKLEY PHOTONICS HOLDINGS L | G7614L909 | CALL | 1,900 | $266 | dollars as filed | call |
| TAOPING INC | G8675V119 | SHS NEW | 400 | $260 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 100 | $259 | dollars as filed | put |
| Benitec Biopharma, Inc. | 08205P100 | common | 1,500 | $255 | dollars as filed | |
| VOLTA INC | 92873V952 | PUT | 700 | $249 | dollars as filed | put |
| OSCAR HEALTH INC | 687793959 | CL A | 100 | $246 | dollars as filed | put |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 303 | $237 | dollars as filed | |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 100 | $226 | dollars as filed | put |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 198 | $226 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J953 | PUT | 500 | $225 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 200 | $220 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 100 | $220 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 100 | $208 | dollars as filed | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 143 | $207 | dollars as filed | |
| CYNGN INC | 23257B907 | CALL | 300 | $203 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 5 | $201 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $200 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 85 | $198 | dollars as filed | |
| VBI VACCINES INC | 91822J953 | PUT | 500 | $196 | dollars as filed | put |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 300 | $193 | dollars as filed | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 479 | $192 | dollars as filed | |
| AURORA MOBILE LTD | 051857950 | PUT | 300 | $192 | dollars as filed | put |
| PHIO PHARMACEUTICALS CORP | 71880W903 | CALL | 500 | $186 | dollars as filed | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 100 | $181 | dollars as filed | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 16 | $178 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 129 | $174 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 100 | $173 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 100 | $173 | dollars as filed | put |
| KALTURA INC | 483467906 | CALL | 100 | $172 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 771 | $170 | dollars as filed | |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 200 | $170 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 100 | $168 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 338 | $167 | dollars as filed | |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 200 | $154 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 251 | $153 | dollars as filed | |
| ONTRAK INC | 683373954 | PUT | 400 | $147 | dollars as filed | put |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 200 | $145 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 300 | $143 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 200 | $141 | dollars as filed | call |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 500 | $140 | dollars as filed | |
| SUPER LEAGUE GAMING INC | 86804F902 | CALL | 400 | $136 | dollars as filed | call |
| CBDMD INC | 12482W951 | PUT | 600 | $136 | dollars as filed | put |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 589 | $134 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 400 | $131 | dollars as filed | |
| HYRECAR INC | 44916T957 | PUT | 300 | $127 | dollars as filed | put |
| 9 METERS BIOPHARMA INC | 654405958 | PUT | 100 | $126 | dollars as filed | put |
| S&W SEED COMPANY COM | 785135104 | COM | 80 | $119 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948906 | CALL | 100 | $113 | dollars as filed | call |
| THE9 LTD | 88337K952 | SPON ADS NEW | 200 | $113 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 300 | $112 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 172 | $111 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 397 | $107 | dollars as filed | |
| ROCKWELL MED INC | 774374900 | CALL | 100 | $102 | dollars as filed | call |
| OBSEVA SA | H5861P903 | CALL | 700 | $102 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444905 | COM | 100 | $101 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 98 | $99 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 100 | $99 | dollars as filed | put |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 200 | $96 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 200 | $94 | dollars as filed | call |
| DOMA HOLDINGS INC | 25703A954 | PUT | 200 | $91 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4 | $87 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 73 | $86 | dollars as filed | |
| HYRECAR INC | 44916T907 | CALL | 200 | $85 | dollars as filed | call |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $81 | dollars as filed | |
| VERASTEM INC | 92337C954 | PUT | 200 | $81 | dollars as filed | put |
| CAZOO GROUP LTD | G2007L955 | PUT | 500 | $78 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R953 | PUT | 200 | $78 | dollars as filed | put |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $75 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3 | $75 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R956 | PUT | 100 | $72 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3 | $68 | dollars as filed | |
| SPARK NETWORKS SE | 846517950 | PUT | 100 | $65 | dollars as filed | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 165 | $64 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 10 | $64 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 19 | $61 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $57 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 134 | $56 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 100 | $54 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 9 | $48 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2 | $46 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 100 | $44 | dollars as filed | put |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 200 | $43 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 13 | $43 | dollars as filed | |
| QUOTIENT LTD | G73268149 | SHS | 111 | $42 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 3 | $42 | dollars as filed | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 192 | $35 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 100 | $33 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 200 | $30 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18 | $28 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 7 | $27 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 5 | $22 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 3 | $21 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 3 | $20 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754904 | CALL | 100 | $19 | dollars as filed | call |
| IM CANNABIS CORP | 44969Q307 | COM | 16 | $16 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 36 | $14 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 52 | $13 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 4 | $13 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9 | $10 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 7 | $10 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 10 | $9 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 22 | $9 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 5 | $8 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 24 | $8 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 21 | $7 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 4 | $7 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1 | $4 | dollars as filed | |
| MIDATECH PHARMA PLC | 59564R500 | SPON ADS | 2 | $2 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 3 | $2 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1 | $1 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1 | $1 | dollars as filed | |
| DSS INC | 26253C102 | COM | 4 | $1 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $1 | dollars as filed | |
| VIVEVE MED INC | 92852W501 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |