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Disclosery

GROUP ONE TRADING LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GROUP ONE TRADING LLC on ICE, newest first. How the timeline and the estimate are built.

GROUP ONE TRADING LLC held 375 ICE 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 375 shares
    Change vs previous 13F -11,072 shares

    <0.01% of the 13F portfolio, value $46,166.

    13F-HR 0000932540-26-000011 filed by GROUP ONE TRADING LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 11,447 shares
    Change vs previous 13F +11,447 shares

    0.06% of the 13F portfolio, value $1,800,384.

    13F-HR 0000932540-26-000005 filed by GROUP ONE TRADING LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -27,047 shares

    13F-HR 0000932540-25-000027 filed by GROUP ONE TRADING LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-12-31
    13F/A 27,047 shares
    Change vs previous 13F +10,947 shares

    0.14% of the 13F portfolio, value $4,030,273.

    13F-HR/A 0000932540-25-000028 filed by GROUP ONE TRADING LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 16,100 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,586,304.

    13F-HR 0000932540-24-000015 filed by GROUP ONE TRADING LLC
    Filed (acceptance time not in the bulk data set), ingested

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