Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,180,025
+$1,573,617 QoQ
Shares Held
172,334
-7.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#93
of 283 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $137,270,689 across 82 Software - Infrastructure names. BB ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
158,800 | $18,527,196 | |
| 2 | NN |
Nextnav Inc.
|
1,029,972 | $18,364,400 | |
| 3 | MSFT |
Microsoft Corp
|
32,986 | $12,304,437 | |
| 4 | NET |
Cloudflare, Inc.
|
40,636 | $9,967,198 | |
| 5 | NUAI |
New ERA Energy & Digital, Inc.
|
1,246,018 | $7,949,594 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
345,741 | $6,804,182 | |
| 7 | OKTA |
Okta, Inc.
|
47,314 | $6,455,995 | |
| 8 | XYZ |
Block, Inc.
|
65,206 | $4,955,656 |
All Filings in BB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,180,025 | 172,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $606,408 | 187,163 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,015,534 | 267,951 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $882,494 | 180,839 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $771,427 | 168,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $520,923 | 138,176 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $356,073 | 143,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $144,107 | 52,213 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $241,612 | 68,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $555,243 | 117,886 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $211,450 | 38,237 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $128,136 | 28,100 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $1,916,973 | 256,967 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,690,180 | 1,785,046 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,084,463 | 2,269,729 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,250,028 | 1,902,621 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,885,769 | 1,647,185 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,461,513 | 1,728,735 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,844,602 | 837,604 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,232,348 | 865,511 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,413,516 | 1,068,648 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||