13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,541 holding rows worth $35,079,150,392.
- Accession
- 0000932540-24-000015
- Filer
- CIK 932540
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 6,541 entries on the cover page, a total value of $35,079,150,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,079,150,392 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 |
|---|---|---|---|---|---|---|
| Seelos Therapeutics Inc (US) | 81577F406 | COM NEW | 12 | $45 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $43 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 114 | $41 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 47 | $40 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 61 | $39 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 3 | $37 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 174 | $37 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 200 | $34 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 47 | $33 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 100 | $32 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1 | $30 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 79 | $28 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 207 | $27 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 8 | $24 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 19 | $20 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $19 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 21 | $19 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1 | $17 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 3 | $17 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 17 | $16 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1 | $15 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 80 | $15 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 8 | $14 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 10 | $14 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $13 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 56 | $13 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 41 | $13 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 56 | $13 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 2 | $11 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 213 | $11 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 14 | $9 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 7 | $9 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1 | $8 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 31 | $7 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 2 | $5 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3 | $5 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $3 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1 | $3 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1 | $2 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1 | $1 | dollars as filed | |
| C3IS INC | Y18284201 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000015 | this filing | 2024-11-14 | acceptance time not in the bulk data set |