Position in SMSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144
-$3,075 QoQ
Shares Held
54
-94.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 18 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $131,048,867 across 88 Software - Application names. SMSI ranks #86 (0.0% 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 SMSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144 | 54 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,219 | 4,472 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,114 | 9,472 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,819 | 9,472 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,914 | 18,505 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,021 | 19,207 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $13,720 | 13,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,947 | 14,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,277 | 144,934 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $119,382 | 143,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $202,469 | 167,330 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $159,207 | 143,430 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $160,578 | 138,430 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $332,862 | 158,506 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $481,251 | 212,943 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $548,940 | 222,243 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $819,533 | 217,383 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,339,676 | 272,292 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $830,118 | 171,512 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $501,615 | 96,095 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $444,805 | 80,727 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $225,667 | 41,636 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $133,295 | 35,736 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $186,865 | 41,898 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $304,993 | 72,445 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||