Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,477,994
+$6,440,878 QoQ
Shares Held
230,780
+32915.7% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#46
of 244 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL 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. BL ranks #7 (4.9% 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.
This page
|
230,780 | $6,477,994 | |
| 8 | HUBS |
Hubspot Inc
|
34,715 | $6,335,834 |
All Filings in BL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,477,994 | 230,780 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $37,116 | 699 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,215 | 516 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,368 | 400 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $134,158 | 2,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,438 | 812 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,220 | 500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,131 | 1,066 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $878,075 | 13,053 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $778 | 13 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $78,638 | 1,074 | Shares | Sole | 2022-05-12 | |
| 2020-09-30 | $81,294 | 907 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $482,536 | 5,820 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $173,665 | 3,301 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||