Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,594,910
-$1,465,125 QoQ
Shares Held
359,214
-46.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#107
of 521 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $19,209,303 across 34 Internet Content & Information names. SNAP ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRPN |
Groupon, Inc.
|
201,530 | $4,848,811 | |
| 2 | SPOT |
Spotify Technology S.A.
|
4,863 | $2,232,749 | |
| 3 | STUB |
StubHub Holdings, Inc.
|
157,887 | $2,032,005 | |
| 4 | DJT |
Trump Media & Technology Group Corp.
|
246,715 | $1,909,574 | |
| 5 | PINS |
Pinterest, Inc.
|
75,946 | $1,597,144 | |
| 6 | SNAP |
Snap Inc
This page
|
359,214 | $1,594,910 | |
| 7 | BMBL |
Bumble Inc.
|
432,301 | $1,383,363 | |
| 8 | GENI |
Genius Sports Ltd
|
194,946 | $1,181,372 |
All Filings in SNAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,594,910 | 359,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,060,035 | 665,225 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,679,300 | 579,839 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,855,727 | 629,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,630,843 | 187,669 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,874,988 | 330,079 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,488,214 | 416,733 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,321,386 | 216,952 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,209,932 | 193,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,217,660 | 106,068 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,089,284 | 182,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,873,461 | 210,265 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,558,025 | 131,590 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $5,092,798 | 387,875 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $372,994 | 7,931 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||