Position in PAGS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$584,867
-$1,489,709 QoQ
Shares Held
58,370
-72.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $137,270,227 across 82 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in PAGS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $584,867 | 58,370 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,074,576 | 215,205 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,322,400 | 132,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $856,282 | 88,826 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $1,002,100 | 116,388 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $784,690 | 83,124 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $645,209 | 75,287 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,658,712 | 189,784 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,239,624 | 93,698 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,358,865 | 230,358 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,463,056 | 172,721 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,028,293 | 1,107,105 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,275,820 | 643,384 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,030,785 | 376,087 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $822,492 | 21,811 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $160,620 | 4,545 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||