13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 7,575 holding rows worth $31,160,706,791.
- Accession
- 0000932540-23-000008
- Filer
- CIK 932540
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,575 entries on the cover page, a total value of $31,160,706,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,160,706,791 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 |
|---|---|---|---|---|---|---|
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 830 | $122 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 165 | $120 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP | 14067D958 | COM | 100 | $120 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 100 | $117 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 29 | $116 | dollars as filed | |
| AURORA MOBILE LTD | 051857900 | CALL | 400 | $112 | dollars as filed | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 213 | $109 | dollars as filed | |
| CELULARITY INC | 151190955 | COM CL A | 200 | $107 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 200 | $105 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 27 | $104 | dollars as filed | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 300 | $101 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G950 | PUT | 100 | $101 | dollars as filed | put |
| S&W SEED COMPANY COM | 785135104 | COM | 80 | $98 | dollars as filed | |
| VIEW INC | 92671V956 | PUT | 800 | $97 | dollars as filed | put |
| BLEND LABS INC | 09352U958 | PUT | 100 | $95 | dollars as filed | put |
| BROADWAY FINL CORP DEL | 111444105 | COM | 98 | $95 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 100 | $93 | dollars as filed | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 311 | $91 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859952 | PUT | 100 | $90 | dollars as filed | put |
| INSPIREMD INC | 45779A846 | COM | 35 | $88 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 400 | $87 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 100 | $86 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 125 | $85 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A959 | PUT | 100 | $84 | dollars as filed | put |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 397 | $81 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 100 | $81 | dollars as filed | call |
| THE9 LTD | 88337K952 | SPON ADS NEW | 100 | $73 | dollars as filed | put |
| AETHLON MED INC | 00808Y907 | COM | 200 | $72 | dollars as filed | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 420 | $70 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 207 | $67 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405958 | PUT | 100 | $67 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3 | $66 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 100 | $65 | dollars as filed | call |
| IRONNET INC | 46323Q955 | PUT | 300 | $63 | dollars as filed | put |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 174 | $62 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566951 | PUT | 100 | $61 | dollars as filed | put |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $59 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $59 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $52 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 15 | $50 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $46 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 3 | $44 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 47 | $44 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 19 | $42 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 100 | $32 | dollars as filed | |
| MOMENTUS INC | 60879E951 | PUT | 100 | $32 | dollars as filed | put |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 10 | $30 | dollars as filed | |
| HUMANIGEN INC | 444863953 | PUT | 200 | $30 | dollars as filed | put |
| ASHFORD INC | 044104107 | COM | 3 | $29 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 100 | $29 | dollars as filed | put |
| LEAFLY HOLDINGS INC | 52178J905 | CALL | 100 | $29 | dollars as filed | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 300 | $28 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 13 | $28 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 16 | $19 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U902 | CALL | 200 | $19 | dollars as filed | call |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $16 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 4 | $16 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 16 | $14 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 7 | $13 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 5 | $11 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 10 | $11 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 7 | $10 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1 | $8 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 52 | $7 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 1 | $7 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 4 | $5 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 3 | $4 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 9 | $3 | dollars as filed | |
| Kiromic BioPharma Inc Ordinary Shares | 497634204 | COM | 1 | $3 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1 | $2 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1 | $1 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000008 | this filing | 2023-08-09 | acceptance time not in the bulk data set |