13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 8,656 holding rows worth $56,876,471,915.
- Accession
- 0000932540-25-000040
- Filer
- CIK 932540
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8,852 entries on the cover page, a total value of $56,876,471,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,876,471,915 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 |
|---|---|---|---|---|---|---|
| AIFU INC | G3314G950 | PUT | 100 | $511 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 86 | $507 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F959 | COM NEW | 300 | $507 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 200 | $490 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 1,638 | $473 | dollars as filed | |
| CADIZ INC | 127537957 | COM NEW | 100 | $472 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A959 | PUT | 400 | $464 | dollars as filed | put |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 162 | $463 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 200 | $458 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 200 | $458 | dollars as filed | put |
| LANTRONIX INC | 516548953 | COM NEW | 100 | $457 | dollars as filed | put |
| ARKO CORP | 041242908 | COM | 100 | $457 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E950 | COM | 100 | $455 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 300 | $444 | dollars as filed | put |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 192 | $442 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 600 | $441 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J957 | COM | 100 | $438 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 49 | $427 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 200 | $426 | dollars as filed | put |
| OPEN LENDING CORP | 68373J954 | PUT | 200 | $422 | dollars as filed | put |
| BROADWIND INC | 11161T957 | COM NEW | 200 | $420 | dollars as filed | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 100 | $415 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 199 | $408 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 100 | $406 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 100 | $400 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A907 | COM | 200 | $394 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 562 | $393 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369958 | PUT | 300 | $393 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L909 | CALL | 100 | $390 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22 | $385 | dollars as filed | |
| ENTERA BIO LTD | M40527909 | CALL | 200 | $384 | dollars as filed | call |
| AGORA INC | 00851L953 | ADS | 100 | $382 | dollars as filed | put |
| MEDICINOVA INC | 58468P906 | CALL | 300 | $378 | dollars as filed | call |
| NERDY INC | 64081V959 | CL A COM | 300 | $378 | dollars as filed | put |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 22 | $364 | dollars as filed | |
| IDENTIV INC | 45170X905 | COM NEW | 100 | $345 | dollars as filed | call |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 491 | $337 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5 | $336 | dollars as filed | |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 100 | $332 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 146 | $331 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 562 | $326 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 100 | $314 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $306 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 86 | $304 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 73 | $303 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 25 | $299 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 33 | $298 | dollars as filed | |
| ALECTOR INC | 014442957 | PUT | 100 | $296 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 400 | $294 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 111 | $284 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 37 | $278 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 91 | $277 | dollars as filed | |
| ZEVIA PBC | 98955K954 | PUT | 100 | $272 | dollars as filed | put |
| COLLPLANT BIOTECHNOLOGIES LT | M2R51X956 | SHS NEW | 100 | $269 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $265 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 100 | $263 | dollars as filed | |
| RITHM PPTY TR INC | 38983D950 | COM | 100 | $252 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 85 | $249 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 200 | $248 | dollars as filed | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 100 | $246 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 86 | $245 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 1,760 | $229 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17 | $228 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 500 | $227 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8 | $224 | dollars as filed | |
| SACHEM CAP CORP | 78590A959 | COM | 200 | $222 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10 | $220 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912953 | PUT | 100 | $216 | dollars as filed | put |
| CENNTRO INC | 150964104 | cs | 365 | $213 | dollars as filed | |
| U POWER LTD | G9520U906 | USD CL A ORD SHS | 100 | $202 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $201 | dollars as filed | |
| VERA BRADLEY INC | 92335C956 | COM | 100 | $201 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 89 | $192 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 26 | $183 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 202 | $183 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 120 | $180 | dollars as filed | |
| IMMUNIC INC | 4525EP951 | PUT | 200 | $176 | dollars as filed | put |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 34 | $170 | dollars as filed | |
| MACROGENICS INC | 556099959 | PUT | 100 | $168 | dollars as filed | put |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $166 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $159 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 47 | $159 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 56 | $154 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 9 | $152 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 75 | $152 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549951 | PUT | 100 | $148 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 100 | $144 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 57 | $144 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 5 | $137 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 83 | $132 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 23 | $129 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $121 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 70 | $118 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 151 | $113 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 25 | $110 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 9 | $105 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 51 | $98 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 19 | $97 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 76 | $92 | dollars as filed | |
| XOS INC | 98423B306 | COM | 34 | $92 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5 | $91 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 46 | $90 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $87 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 25 | $86 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T905 | COM | 100 | $84 | dollars as filed | call |
| VROOM, INC | 92918V307 | COM NEW | 3 | $81 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12 | $80 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 42 | $80 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $70 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 19 | $70 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 11 | $70 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 9 | $69 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 34 | $67 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 18 | $62 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 419 | $62 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $58 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 12 | $58 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 30 | $52 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 10 | $49 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 8 | $46 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 9 | $46 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 18 | $42 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763905 | COM | 100 | $34 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20 | $32 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 6 | $29 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 11 | $24 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 1 | $22 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 19 | $22 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 3 | $20 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20 | $17 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 13 | $16 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 12 | $14 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $13 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 3 | $13 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 16 | $11 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 1 | $10 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 6 | $10 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 2 | $8 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 6 | $8 | dollars as filed | |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 7 | $8 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 12 | $5 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 2 | $4 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 1 | $4 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 1 | $4 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 24 | $4 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 3 | $3 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 2 | $2 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 1 | $2 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 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 | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 1 | $1 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1 | $1 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 1 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 3 | $1 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000040 | this filing | 2025-11-12 | acceptance time not in the bulk data set |