13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 6,549 holding rows worth $40,478,084,735.
- Accession
- 0000932540-25-000020
- Filer
- CIK 932540
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 6,549 entries on the cover page, a total value of $40,478,084,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,478,084,735 with VALUE read as dollars as filed, 13F file number 028-14920. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 119 | $84 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $82 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 7 | $66 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $65 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $62 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $57 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28 | $57 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 100 | $57 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 100 | $56 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 7 | $51 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 34 | $51 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 200 | $50 | dollars as filed | put |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 74 | $46 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 88 | $45 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 19 | $41 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 84 | $39 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 12 | $39 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 94 | $38 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $36 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 8 | $34 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 4 | $32 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 79 | $31 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 47 | $27 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 115 | $26 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 61 | $25 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 21 | $24 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 8 | $22 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 31 | $22 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 8 | $16 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $15 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 3 | $14 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1 | $13 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 39 | $12 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 56 | $10 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 10 | $10 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $9 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 2 | $9 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 17 | $8 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 7 | $6 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 19 | $6 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 2 | $5 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3 | $4 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $3 | dollars as filed | |
| ADITXT INC | 007025703 | COM NEW | 16 | $3 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1 | $2 | dollars as filed | |
| Agriforce Growing Systems Lt | C00948205 | COM | 1 | $2 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1 | $1 | 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 0000932540-25-000020 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-25-000028 | base | 2025-05-14 | acceptance time not in the bulk data set |