GROUP ONE TRADING LLC: XLB position timeline

GROUP ONE TRADING LLC held 27,985 XLB 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 27,985 shares

   Change vs previous 13F -439 shares

   0.04% of the 13F portfolio, value $1,422,478.

   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 28,424 shares

   Change vs previous 13F +28,424 shares

   0.05% of the 13F portfolio, value $1,420,347.

   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 ended2025-09-30

   13F 0 shares

   Change vs previous 13F -27,415 shares

   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).

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

4. period ended2025-06-30

   13F 27,415 shares

   Change vs previous 13F +10,030 shares

   0.08% of the 13F portfolio, value $2,407,311.

   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).

5. period ended2025-03-31

   13F 17,385 shares

   Change vs previous 13F +17,385 shares

   0.06% of the 13F portfolio, value $1,494,762.

   13F-HR 0000932540-25-000027 filed by GROUP ONE TRADING LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F/A 0 shares

   Change vs previous 13F -488 shares

   13F-HR/A 0000932540-25-000028 filed by GROUP ONE TRADING LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

7. period ended2024-09-30

   13F 488 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $47,033.

   13F-HR 0000932540-24-000015 filed by GROUP ONE TRADING LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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