Position in LSPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$337,945
+$41,253 QoQ
Shares Held
32,216
-2.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 108 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSPD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $130,925,289 across 87 Software - Application names. LSPD ranks #37 (0.3% 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 LSPD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,945 | 32,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $296,692 | 33,113 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $162,463 | 13,449 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $256,005 | 22,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $444,605 | 37,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $299,363 | 34,213 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,912,156 | 125,552 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,554,611 | 94,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $471,949 | 34,474 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $476,099 | 33,862 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $771,718 | 36,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,900 | 5,695 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $224,281 | 15,684 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $209,237 | 11,902 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $164,574 | 7,380 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,266,424 | 41,563 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $933,245 | 23,083 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,552,817 | 109,435 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||