Position in BKKT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$99,720
+$52,161 QoQ
Shares Held
13,549
+186.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GROUP ONE TRADING LLC holds $111,498,788 across 75 Software - Infrastructure names. BKKT ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NN |
Nextnav Inc.
|
1,030,154 | $16,503,067 | |
| 2 | MSFT |
Microsoft Corp
|
33,487 | $12,395,882 | |
| 3 | NET |
Cloudflare, Inc.
|
39,499 | $8,150,223 | |
| 4 | ORCL |
Oracle Corp
|
48,959 | $7,202,358 | |
| 5 | XYZ |
Block, Inc.
|
95,269 | $5,733,288 | |
| 6 | NUAI |
New ERA Energy & Digital, Inc.
|
1,402,254 | $5,693,151 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
357,132 | $5,685,541 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
374,540 | $5,603,118 |
All Filings in BKKT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,720 | 13,549 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,559 | 4,737 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $213,435 | 15,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $145,656 | 16,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $226,125 | 9,129 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||