Position in SMSI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,219
-$1,895 QoQ
Shares Held
4,472
-52.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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 Mar 31, 2026GROUP ONE TRADING LLC holds $58,502,346 across 72 Software - Application names. SMSI ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
56,355 | $9,810,841 | |
| 2 | UBER |
Uber Technologies, Inc
|
109,506 | $7,876,766 | |
| 3 | GRAB |
Grab Holdings Ltd
|
1,510,157 | $5,527,174 | |
| 4 | BULL |
Webull Corp
|
829,943 | $3,983,726 | |
| 5 | MSTR |
Strategy Inc
|
26,482 | $3,304,953 | |
| 6 | DDOG |
Datadog, Inc.
|
24,354 | $2,874,989 | |
| 7 | FIG |
Figma, Inc.
|
124,457 | $2,631,020 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
39,800 | $2,525,708 |
All Filings in SMSI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||