13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 6,607 holding rows worth $25,799,949,235.
- Accession
- 0000932540-24-000007
- Filer
- CIK 932540
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6,607 entries on the cover page, a total value of $25,799,949,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,799,949,235 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 |
|---|---|---|---|---|---|---|
| BATTALION OIL CORP | 07134L107 | COM | 87 | $291 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 511 | $282 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8 | $281 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 1,297 | $279 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 583 | $268 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G953 | COM | 800 | $266 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 100 | $264 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415956 | COM | 200 | $260 | dollars as filed | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K950 | PUT | 500 | $250 | dollars as filed | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 100 | $247 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14 | $244 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 229 | $229 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 615 | $228 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 70 | $225 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 105 | $222 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 103 | $218 | dollars as filed | |
| TREVENA INC | 89532E908 | COM NEW | 1,000 | $218 | dollars as filed | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 200 | $214 | dollars as filed | call |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 198 | $214 | dollars as filed | |
| VOR BIOPHARMA INC | 929033958 | PUT | 200 | $200 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 200 | $188 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 119 | $177 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 100 | $170 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 273 | $169 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 400 | $166 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $165 | dollars as filed | |
| COMSTOCK INC | 205750950 | COM NEW | 1,000 | $164 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 100 | $162 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4 | $156 | dollars as filed | |
| PLAYBOY INC | 72814P959 | COM | 200 | $155 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 200 | $154 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 300 | $151 | dollars as filed | put |
| URGENTLY INC COM NEW | 916931108 | Stock | 88 | $151 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 49 | $150 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 129 | $150 | dollars as filed | |
| ALLBIRDS INC | 01675A909 | COM CL A | 300 | $150 | dollars as filed | call |
| EXPENSIFY INC | 30219Q956 | PUT | 100 | $149 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 100 | $146 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 100 | $145 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4 | $142 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 16 | $132 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 19 | $130 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 216 | $129 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10 | $126 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 25 | $125 | dollars as filed | |
| OCEAN BIOMEDICAL INC | 67644C954 | PUT | 100 | $122 | dollars as filed | put |
| PODCASTONE INC | 22275C105 | COM | 70 | $118 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 76 | $116 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 94 | $112 | dollars as filed | |
| INTRUSION INC | 46121E954 | PUT | 100 | $110 | dollars as filed | put |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $108 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $101 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 236 | $99 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 51 | $94 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 84 | $91 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28 | $91 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15 | $90 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8 | $90 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 115 | $87 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 19 | $77 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 423 | $73 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C957 | ORD SHS | 100 | $73 | dollars as filed | put |
| FTC SOLAR INC | 30320C903 | CALL | 200 | $71 | dollars as filed | call |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $66 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 12 | $66 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $62 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 74 | $59 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 18 | $57 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 52 | $57 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 17 | $49 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $48 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12 | $48 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 207 | $48 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 42 | $47 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 21 | $42 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 174 | $40 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 47 | $37 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 79 | $36 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 10 | $36 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $34 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 19 | $34 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 68 | $32 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 80 | $29 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 56 | $26 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $25 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 56 | $25 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 864 | $24 | dollars as filed | call |
| DATAVAULT AI INC | 86633R609 | COM SHS | 8 | $21 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 3 | $21 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 41 | $18 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 123 | $17 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 14 | $16 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 7 | $15 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 3 | $15 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $12 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1 | $9 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 31 | $9 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1 | $8 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 16 | $7 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1 | $6 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3 | $3 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1 | $1 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 6 | $1 | dollars as filed | |
| C3IS INC | Y18284201 | COM NEW | 1 | $1 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 3 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |