Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,611
+$296,204 QoQ
Shares Held
30,435
-46.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 209 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $130,925,131 across 87 Software - Application names. APPS ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
220,929 | $19,205,357 | |
| 2 | SHOP |
Shopify Inc.
|
112,530 | $12,848,675 | |
| 3 | U |
Unity Software Inc.
|
355,514 | $10,160,590 | |
| 4 | UBER |
Uber Technologies, Inc
|
129,875 | $9,371,780 | |
| 5 | ADBE |
Adobe Inc.
|
39,832 | $8,166,356 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
21,083 | $7,912,871 | |
| 7 | BL |
Blackline, Inc.
|
230,780 | $6,477,994 | |
| 8 | HUBS |
Hubspot Inc
|
34,715 | $6,335,834 |
All Filings in APPS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,611 | 30,435 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $96,407 | 57,046 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $236,650 | 77,085 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,063 | 53,050 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $121,847 | 17,762 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $294,852 | 48,736 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $279,003 | 30,065 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $300,730 | 19,733 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,334,351 | 92,599 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,212,295 | 126,634 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,139,205 | 71,655 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,991,482 | 81,841 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,415,712 | 78,774 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,103,558 | 93,431 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,572,805 | 56,904 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,161,439 | 91,256 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $155,490 | 12,370 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||