13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,108 holding rows worth $27,697,042,519.
- Accession
- 0000932540-23-000006
- Filer
- CIK 932540
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7,108 entries on the cover page, a total value of $27,697,042,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,697,042,519 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 |
|---|---|---|---|---|---|---|
| ACUITYADS HLDGS INC | 00510L106 | COM | 112 | $178 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 100 | $175 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 100 | $175 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 100 | $172 | dollars as filed | put |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 373 | $163 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M908 | CALL | 200 | $162 | dollars as filed | call |
| IMUNON INC | 15117N602 | COM | 129 | $161 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 100 | $159 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 100 | $158 | dollars as filed | call |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 100 | $156 | dollars as filed | put |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 600 | $153 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 100 | $151 | dollars as filed | call |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 200 | $151 | dollars as filed | call |
| FINGERMOTION INC | 31788K958 | COM | 100 | $150 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 200 | $146 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J953 | PUT | 500 | $145 | dollars as filed | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 200 | $140 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14 | $138 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2 | $134 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 200 | $134 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 589 | $132 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $126 | dollars as filed | |
| REKOR SYSTEMS INC | 759419954 | COM | 100 | $125 | dollars as filed | put |
| CELULARITY INC | 151190955 | COM CL A | 200 | $124 | dollars as filed | put |
| VACCINEX INC | 918640903 | CALL | 300 | $120 | dollars as filed | call |
| SPI ENERGY CO LTD | G8651P950 | PUT | 100 | $119 | dollars as filed | put |
| S&W SEED COMPANY COM | 785135104 | COM | 80 | $116 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 100 | $116 | dollars as filed | put |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 397 | $110 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 165 | $107 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V954 | PUT | 100 | $107 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 100 | $107 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 98 | $103 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 161 | $101 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 207 | $98 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 100 | $96 | dollars as filed | |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 200 | $96 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G950 | PUT | 100 | $94 | dollars as filed | put |
| NEMAURA MED INC | 640442958 | PUT | 100 | $88 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A959 | PUT | 100 | $85 | dollars as filed | put |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $83 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A954 | PUT | 200 | $82 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 37 | $79 | dollars as filed | |
| THE9 LTD | 88337K952 | SPON ADS NEW | 100 | $78 | dollars as filed | put |
| IRONNET INC | 46323Q955 | PUT | 200 | $70 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 1 | $69 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K901 | CALL | 200 | $68 | dollars as filed | call |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 19 | $67 | dollars as filed | |
| SPARK NETWORKS SE | 846517950 | PUT | 100 | $67 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 100 | $66 | dollars as filed | put |
| PRECIPIO INC | 74019L503 | COM | 100 | $66 | dollars as filed | |
| PRECIPIO INC | 74019L903 | CALL | 100 | $66 | dollars as filed | call |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $65 | dollars as filed | |
| IDEANOMICS INC | 45166V956 | PUT | 600 | $65 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H905 | CALL | 100 | $65 | dollars as filed | call |
| Renovaro Inc | 29350E104 | Common Stock | 69 | $63 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 84 | $63 | dollars as filed | |
| MOMENTUS INC | 60879E951 | PUT | 100 | $59 | dollars as filed | put |
| INSEEGO CORP | 45782B954 | COM | 100 | $58 | dollars as filed | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 43 | $57 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $52 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2 | $51 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $51 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 100 | $46 | dollars as filed | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 100 | $45 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 1 | $44 | dollars as filed | |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 100 | $44 | dollars as filed | call |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 300 | $44 | dollars as filed | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 134 | $43 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $41 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 100 | $40 | dollars as filed | call |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 100 | $39 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 3 | $38 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 100 | $35 | dollars as filed | put |
| Kiromic BioPharma Inc Ordinary Shares | 497634204 | COM | 8 | $31 | dollars as filed | |
| HUMANIGEN INC | 444863953 | PUT | 200 | $29 | dollars as filed | put |
| PEAR THERAPEUTICS INC | 704723955 | PUT | 100 | $25 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 7 | $24 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 13 | $21 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 73 | $19 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1 | $18 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 36 | $17 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 100 | $17 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 16 | $16 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 20 | $16 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 7 | $13 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 52 | $12 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 16 | $11 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 52 | $10 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 4 | $10 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 4 | $10 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M951 | PUT | 100 | $10 | dollars as filed | put |
| ONCOCYTE CORP | 68235C107 | COM | 24 | $9 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 3 | $8 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10 | $7 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 4 | $7 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 10 | $7 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 21 | $6 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1 | $5 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 1 | $5 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1 | $3 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 1 | $2 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2 | $1 | dollars as filed | |
| DSS INC | 26253C102 | COM | 4 | $1 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 1 | $1 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $1 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 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 0000932540-23-000006 | this filing | 2023-05-12 | acceptance time not in the bulk data set |