Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,964
+$259,763 QoQ
Shares Held
42,587
+74.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 255 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD 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. PD ranks #34 (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 PD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,964 | 42,587 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $151,201 | 24,348 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $212,316 | 16,195 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $683,052 | 41,347 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $208,583 | 11,423 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $87,592 | 3,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,715 | 10,349 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $265,134 | 11,789 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $301,142 | 8,609 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $392,370 | 14,773 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $688,270 | 29,834 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $452,309 | 18,253 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $41,267 | 1,207 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $429,475 | 12,359 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $749,849 | 17,982 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $1,105,733 | 38,635 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $546,151 | 31,606 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||