Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,166
-$1,754,218 QoQ
Shares Held
375
-96.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,427
of 1,656 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $11,213,769 across 7 Financial Data & Stock Exchanges names. ICE ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
20,597 | $4,548,435 | |
| 2 | SPGI |
S&P Global Inc.
|
10,393 | $4,004,587 | |
| 3 | COIN |
Coinbase Global, Inc.
|
17,843 | $2,608,468 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
375 | $46,166 | |
| 5 | DTCX |
Datacentrex, Inc.
|
1,920 | $3,417 | |
| 6 | MORN |
Morningstar, Inc.
|
15 | $2,340 | |
| 7 | MKTW |
Marketwise, Inc.
|
20 | $356 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,166 | 375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,800,384 | 11,447 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $4,030,273 | 27,047 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,586,304 | 16,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $180,147 | 1,316 | Shares | Sole | 2024-08-14 | |
| 2020-06-30 | $817,255 | 8,922 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||