Position in ICE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,800,384
-$2,229,889 QoQ
Shares Held
11,447
-57.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
5 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 Mar 31, 2026GROUP ONE TRADING LLC holds $9,273,939 across 7 Financial Data & Stock Exchanges names. ICE ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,165 | $4,748,920 | |
| 2 | COIN |
Coinbase Global, Inc.
|
14,938 | $2,608,324 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
11,447 | $1,800,384 | |
| 4 | TRU |
TransUnion
|
1,547 | $107,036 | |
| 5 | FDS |
Factset Research Systems Inc
|
22 | $4,773 | |
| 6 | DTCX |
Datacentrex, Inc.
|
1,920 | $4,128 | |
| 7 | MKTW |
Marketwise, Inc.
|
20 | $374 |
All Filings in ICE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||