GROUP ONE TRADING LLC

Position in NL — Nli Holdings, Inc.

CIK 932540 CHICAGO, IL

Position in NL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,190

-$24,114 QoQ

Shares Held

200

-95.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#60

of 79 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $1,738,067 across 5 Security & Protection Services names. NL ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CXW	CoreCivic, Inc.	52,084	$1,582,311
2	MG	Mistras Group, Inc.	7,518	$131,339
3	ALLE	Allegion plc	151	$21,213
4	BRC	Brady Corp	22	$2,014
5	NL	Nli Holdings, Inc. This page	200	$1,190

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,190	200	-95.7%	Shares	Sole	2026-08-14
2025-12-31	$25,304	4,626	+57.0%	Shares	Sole	2026-02-12
2025-09-30	$18,124	2,947	+19546.7%	Shares	Sole	2025-11-12
2024-09-30	$111	15	0.0%	Shares	Sole	2024-11-14
2024-06-30	$90	15	-96.4%	Shares	Sole	2024-08-14
2024-03-31	$3,041	415	-62.8%	Shares	Sole	2024-05-10
2023-12-31	$6,255	1,115	+5.7%	Shares	Sole	2024-02-14
2023-09-30	$5,011	1,055	-95.0%	Shares	Sole	2023-11-09
2023-03-31	$126,811	20,926	+76.6%	Shares	Sole	2023-05-12
2022-12-31	$80,698	11,850	+23.4%	Shares	Sole	2023-02-09
2022-09-30	$74,223	9,602	-35.0%	Shares	Sole	2022-11-09
2022-06-30	$145,750	14,767	+16.8%	Shares	Sole	2022-08-11
2022-03-31	$90,939	12,648	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.