GROUP ONE TRADING LLC: FWRD position timeline

GROUP ONE TRADING LLC held 64,194 FWRD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 64,194 shares

   Change vs previous 13F -51,315 shares

   0.03% of the 13F portfolio, value $867,261.

   13F-HR 0000932540-26-000011 filed by GROUP ONE TRADING LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 115,509 shares

   Change vs previous 13F -21,236 shares

   0.06% of the 13F portfolio, value $1,930,155.

   13F-HR 0000932540-26-000005 filed by GROUP ONE TRADING LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 136,745 shares

   Change vs previous 13F +48,410 shares

   0.1% of the 13F portfolio, value $3,418,625.

   13F-HR 0000932540-26-000002 filed by GROUP ONE TRADING LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 88,335 shares

   Change vs previous 13F +29,999 shares

   0.07% of the 13F portfolio, value $2,264,909.

   13F-HR 0000932540-25-000040 filed by GROUP ONE TRADING LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 58,336 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $1,431,565.

   13F-HR 0000932540-25-000034 filed by GROUP ONE TRADING LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).