13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 7,549 holding rows worth $29,762,798,860.
- Accession
- 0000932540-23-000011
- Filer
- CIK 932540
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7,549 entries on the cover page, a total value of $29,762,798,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,762,798,860 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 |
|---|---|---|---|---|---|---|
| PLURI INC | 72942G904 | CALL | 100 | $55 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $54 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 100 | $49 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 100 | $49 | dollars as filed | put |
| CYNGN INC | 23257B907 | CALL | 100 | $48 | dollars as filed | call |
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 100 | $47 | dollars as filed | call |
| AETHLON MED INC | 00808Y907 | COM | 200 | $46 | dollars as filed | call |
| CELULARITY INC | 151190955 | COM CL A | 200 | $44 | dollars as filed | put |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 19 | $43 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 213 | $41 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 274 | $40 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 53 | $40 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12 | $33 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 47 | $31 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 5 | $29 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 3 | $27 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 300 | $27 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2 | $24 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 10 | $24 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 18 | $24 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2 | $23 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 174 | $21 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $19 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 7 | $19 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 4 | $19 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 3 | $18 | dollars as filed | |
| PHUNWARE INC | 71948P950 | COM | 100 | $18 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 16 | $16 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1 | $14 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 7 | $14 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 5 | $11 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 6 | $11 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 16 | $11 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948956 | PUT | 100 | $11 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2 | $9 | dollars as filed | |
| EBET INC | 278700959 | COM | 300 | $9 | dollars as filed | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 52 | $8 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1 | $7 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 1 | $7 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 10 | $2 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 1 | $1 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1 | $1 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2 | $1 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1 | $1 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 4 | $1 | dollars as filed | |
| DSS INC | 26253C102 | COM | 4 | $1 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 3 | $1 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000011 | this filing | 2023-11-09 | acceptance time not in the bulk data set |