Position in CRNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,384
+$269,859 QoQ
Shares Held
25,299
+866.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 197 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $131,048,867 across 88 Software - Application names. CRNC ranks #39 (0.2% 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 CRNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,384 | 25,299 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,525 | 2,619 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $532,468 | 49,810 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,191,512 | 95,627 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $177,500 | 17,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $359,963 | 45,565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,150 | 10,465 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $7,386 | 469 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,394 | 1,546 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,845 | 11,529 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $244,567 | 8,367 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $112,803 | 4,471 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $878,060 | 24,323 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $52,673 | 588 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||