GROUP ONE TRADING LLC

Position in DLO — dLocal Ltd

CIK 932540 CHICAGO, IL

Position in DLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$935,614

-$879,239 QoQ

Shares Held

71,998

-48.5% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#69

of 163 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $137,146,649 across 81 Software - Infrastructure names. DLO ranks #28 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$935,614	71,998	-48.5%	Shares	Sole	2026-08-14
2026-03-31	$1,814,853	139,927	+63.1%	Shares	Sole	2026-05-13
2025-12-31	$1,213,127	85,794	-60.3%	Shares	Sole	2026-02-12
2025-09-30	$3,089,563	216,356	+704.7%	Shares	Sole	2025-11-12
2025-06-30	$304,909	26,888	-86.4%	Shares	Sole	2025-08-14
2024-12-31	$2,222,791	197,406	+202.9%	Shares	Sole	2025-05-14
2024-09-30	$521,312	65,164	+132.9%	Shares	Sole	2024-11-14
2024-06-30	$226,325	27,976	-61.3%	Shares	Sole	2024-08-14
2023-12-31	$1,277,164	72,197	+183.1%	Shares	Sole	2024-02-14
2023-09-30	$488,892	25,503	-24.2%	Shares	Sole	2023-11-09
2023-06-30	$410,612	33,643	-20.5%	Shares	Sole	2023-08-09
2022-09-30	$868,365	42,318	-14.4%	Shares	Sole	2022-11-09
2022-03-31	$1,545,744	49,448	-41.4%	Shares	Sole	2022-05-12
2021-12-31	$3,012,021	84,394	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.