GROUP ONE TRADING LLC

Position in SHOP — Shopify Inc.

CIK 932540 CHICAGO, IL

Position in SHOP

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

Position Value

$12,848,675

+$2,876,101 QoQ

Shares Held

112,530

+81.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#285

of 1,679 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $130,925,131 across 87 Software - Application names. SHOP ranks #2 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSTR	Strategy Inc	220,929	$19,205,357
2	SHOP	Shopify Inc. This page	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,848,675	112,530	+81.6%	Shares	Sole	2026-08-14
2025-12-31	$9,972,574	61,953	+64.8%	Shares	Sole	2026-02-12
2025-09-30	$5,586,398	37,591	-52.7%	Shares	Sole	2025-11-12
2025-06-30	$9,175,515	79,545	-1.9%	Shares	Sole	2025-08-14
2025-03-31	$7,742,473	81,090	+5382.8%	Shares	Sole	2025-05-14
2024-06-30	$97,687	1,479	-91.0%	Shares	Sole	2024-08-14
2023-12-31	$1,285,739	16,505	-54.1%	Shares	Sole	2024-02-14
2023-06-30	$2,325,341	35,996	-56.5%	Shares	Sole	2023-08-09
2023-03-31	$3,965,884	82,726	+392.1%	Shares	Sole	2023-05-12
2022-12-31	$583,544	16,812	-55.7%	Shares	Sole	2023-02-09
2022-03-31	$25,674,988	37,983	+62.3%	Shares	Sole	2022-05-12
2021-09-30	$31,733,386	23,406	+105.5%	Shares	Sole	2021-11-12
2021-06-30	$16,640,562	11,390	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.