Position in SRAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,154,238
+$2,621,743 QoQ
Shares Held
210,704
+840.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#37
of 150 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD 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. SRAD ranks #13 (2.4% 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 SRAD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,154,238 | 210,704 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $532,495 | 22,402 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $132,703 | 6,138 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $397,672 | 35,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $682,755 | 58,656 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $94,621 | 8,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $231,170 | 23,094 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $94,807 | 8,152 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $25,904 | 3,279 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,712 | 2,026 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||