GROUP ONE TRADING LLC

Position in ZETA — Zeta Global Holdings Corp.

CIK 932540 CHICAGO, IL

Position in ZETA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,685,541

-$3,303,033 QoQ

Shares Held

357,132

-19.1% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

GROUP ONE TRADING LLC holds $111,498,788 across 75 Software - Infrastructure names. ZETA ranks #7 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NN	Nextnav Inc.	1,030,154	$16,503,067
2	MSFT	Microsoft Corp	33,487	$12,395,882
3	NET	Cloudflare, Inc.	39,499	$8,150,223
4	ORCL	Oracle Corp	48,959	$7,202,358
5	XYZ	Block, Inc.	95,269	$5,733,288
6	NUAI	New ERA Energy & Digital, Inc.	1,402,254	$5,693,151
7	ZETA	Zeta Global Holdings Corp. This page	357,132	$5,685,541
8	CORZ	Core Scientific, Inc./tx	374,540	$5,603,118

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,685,541	357,132	-19.1%	Shares	Sole	2026-05-13
2025-12-31	$8,988,574	441,699	-4.5%	Shares	Sole	2026-02-12
2025-09-30	$9,189,497	462,481	+193.1%	Shares	Sole	2025-11-12
2025-06-30	$2,444,352	157,802	+88.4%	Shares	Sole	2025-08-14
2025-03-31	$1,135,799	83,761	-70.5%	Shares	Sole	2025-05-14
2024-12-31	$5,100,398	283,513	+815.5%	Shares	Sole	2025-05-14
2024-09-30	$923,745	30,967	+6.2%	Shares	Sole	2024-11-14
2023-12-31	$257,111	29,151	+26.5%	Shares	Sole	2024-02-14
2023-09-30	$192,400	23,042	-58.8%	Shares	Sole	2023-11-09
2022-12-31	$457,364	55,981	+355.8%	Shares	Sole	2023-02-09
2022-09-30	$81,190	12,283	+1654.7%	Shares	Sole	2022-11-09
2022-03-31	$8,925	700	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.