13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 8,176 holding rows worth $45,197,586,657.
- Accession
- 0000932540-25-000034
- Filer
- CIK 932540
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8,339 entries on the cover page, a total value of $45,197,586,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,197,586,657 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 |
|---|---|---|---|---|---|---|
| ENERFLEX LTD | 29269R105 | COM | 59 | $466 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 649 | $456 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 18 | $456 | dollars as filed | |
| FTC SOLAR INC | 30320C901 | CALL | 100 | $453 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 300 | $453 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 230 | $448 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 300 | $444 | dollars as filed | call |
| MBIA INC | 55262C950 | COM | 100 | $434 | dollars as filed | put |
| TALPHERA INC | 00444T909 | COM NEW | 900 | $427 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 100 | $426 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 157 | $424 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L908 | SHS | 200 | $422 | dollars as filed | call |
| FARMER BROS CO | 307675908 | COM | 300 | $411 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 500 | $405 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,000 | $405 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K903 | COM | 100 | $405 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 200 | $404 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 56 | $398 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 51 | $397 | dollars as filed | |
| FUTUREFUEL CORP | 36116M906 | COM | 100 | $388 | dollars as filed | call |
| U POWER LTD | G9520U906 | USD CL A ORD SHS | 100 | $387 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J957 | COM | 300 | $384 | dollars as filed | put |
| FOCUS UNVL INC | 34417J203 | COM NEW | 94 | $384 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 415 | $384 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 58 | $370 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 739 | $352 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 100 | $337 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 200 | $332 | dollars as filed | put |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 500 | $332 | dollars as filed | call |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 14 | $327 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 264 | $322 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17 | $317 | dollars as filed | |
| BIOMERICA INC | 09061H956 | COM | 100 | $316 | dollars as filed | put |
| SMARTRENT INC | 83193G907 | COM CL A | 300 | $297 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L900 | SHS NEW | 100 | $295 | dollars as filed | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 100 | $294 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,038 | $291 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 75 | $290 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 562 | $287 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 183 | $285 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 365 | $283 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 562 | $281 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 200 | $280 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 1,500 | $280 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 100 | $277 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198959 | PUT | 100 | $275 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $272 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $272 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 202 | $265 | dollars as filed | |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 200 | $260 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 6 | $259 | dollars as filed | |
| ZYNEX INC | 98986M953 | PUT | 100 | $258 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 71 | $257 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 34 | $251 | dollars as filed | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 500 | $251 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 100 | $244 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 100 | $242 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 37 | $240 | dollars as filed | |
| ANNEXON INC | 03589W952 | COM | 100 | $240 | dollars as filed | put |
| TIDAL TRUST II | 88634T959 | YIELDMAX MRNA OP | 100 | $235 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 200 | $234 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 200 | $232 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 100 | $232 | dollars as filed | put |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 1,200 | $215 | dollars as filed | |
| ORION PROPERTIES INC | 68629Y953 | PUT | 100 | $213 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 100 | $212 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L958 | PUT | 100 | $211 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 100 | $210 | dollars as filed | call |
| SCYNEXIS INC | 811292950 | COM NEW | 300 | $202 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 100 | $201 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 25 | $200 | dollars as filed | |
| HOLLEY INC | 43538H903 | CALL | 100 | $200 | dollars as filed | call |
| HOLLEY INC | 43538H953 | COM | 100 | $200 | dollars as filed | put |
| CELULARITY INC | 151190904 | CALL | 100 | $196 | dollars as filed | call |
| VISTA GOLD CORP | 927926953 | COM NEW | 200 | $195 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 104 | $192 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,361 | $189 | dollars as filed | |
| AWARE INC MASS | 05453N900 | CALL | 100 | $189 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523903 | SPONSORED ADR | 400 | $184 | dollars as filed | call |
| AETHLON MED INC | 00808Y505 | COM NEW | 151 | $181 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L904 | COM | 600 | $181 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 13 | $180 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 104 | $173 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P952 | COM NEW | 400 | $173 | dollars as filed | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 200 | $172 | dollars as filed | call |
| TPI COMPOSITES INC | 87266J954 | COM | 200 | $172 | dollars as filed | put |
| PODCASTONE INC | 22275C105 | COM | 70 | $170 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 47 | $168 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 100 | $166 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8 | $165 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B904 | COM NEW | 1,000 | $164 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 193 | $160 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $150 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 500 | $148 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 500 | $148 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 43 | $147 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 419 | $146 | dollars as filed | |
| HYPERFINE INC | 44916K906 | COM CL A | 200 | $144 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 46 | $143 | dollars as filed | |
| ALECTOR INC | 014442957 | PUT | 100 | $140 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 114 | $136 | dollars as filed | |
| TRILOGY METALS INC NEW | 89621C955 | COM | 100 | $135 | dollars as filed | put |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 56 | $134 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 700 | $131 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 6 | $128 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 33 | $126 | dollars as filed | |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 300 | $125 | dollars as filed | call |
| YUEDA DIGITAL HOLDING | G0137L102 | CLASS A ORD SHS | 198 | $125 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 37 | $125 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 500 | $122 | dollars as filed | |
| MACROGENICS INC | 556099959 | PUT | 100 | $121 | dollars as filed | put |
| WESTWATER RES INC | 961684956 | COM NEW | 200 | $120 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 93 | $115 | dollars as filed | |
| CXAPP INC | 23248B959 | COM CL A | 100 | $107 | dollars as filed | put |
| XOS INC | 98423B306 | COM | 34 | $103 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 129 | $103 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $102 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5 | $100 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 76 | $98 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 51 | $97 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $88 | dollars as filed | |
| LESLIES INC | 527064959 | COM | 200 | $84 | dollars as filed | put |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $81 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 18 | $79 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3 | $78 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 9 | $77 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 364 | $73 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 19 | $63 | dollars as filed | |
| NAAS TECHNOLOGY INC SPONSORED ADS | 62955X300 | cs | 79 | $63 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 25 | $58 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 42 | $58 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 20 | $54 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 19 | $54 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 10 | $51 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 12 | $50 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $49 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6 | $48 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 6 | $45 | dollars as filed | |
| VAXART INC | 92243A900 | CALL | 100 | $45 | dollars as filed | call |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 9 | $43 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 118 | $43 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $40 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 324 | $40 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 43 | $38 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 100 | $29 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 8 | $28 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 3 | $27 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15 | $21 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 11 | $21 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 47 | $19 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2 | $18 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 16 | $14 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20 | $14 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 24 | $13 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 19 | $12 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 22 | $11 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 4 | $9 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $8 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 15 | $7 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 12 | $7 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 6 | $7 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $5 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 2 | $5 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 1 | $5 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 24 | $5 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 2 | $3 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 3 | $3 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 1 | $3 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 3 | $2 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 2 | $2 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 2 | $2 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2 | $1 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1 | $1 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 1 | $1 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 1 | $1 | dollars as filed | |
| Agriforce Growing Systems Lt | C00948205 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000034 | this filing | 2025-08-14 | acceptance time not in the bulk data set |