Position in VTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21
-$4,256 QoQ
Shares Held
7
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 34 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTSI 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. VTSI ranks #87 (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 VTSI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21 | 7 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,277 | 1,153 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,522 | 1,553 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $10,740 | 2,639 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,333 | 2,716 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $42,980 | 6,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,886 | 5,707 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $128,664 | 12,516 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $121,841 | 12,866 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,505 | 449 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $42,722 | 5,614 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,856 | 3,214 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $737 | 100 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||