Position in TRVG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$65
-$992 QoQ
Shares Held
24
-92.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVG 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.
| # | 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
|
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 TRVG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65 | 24 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,057 | 317 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $3,065 | 1,406 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,567 | 906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,821 | 906 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,565 | 926 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,747 | 1,126 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $385,098 | 285,258 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $513,123 | 442,348 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $445,185 | 298,782 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $514,234 | 217,896 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $378,267 | 173,517 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $541,752 | 219,333 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $662,354 | 200,107 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,215,790 | 282,742 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $168,018 | 69,429 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $50,001 | 32,259 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $87,550 | 44,442 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $53,723 | 36,797 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||