GROUP ONE TRADING LLC

Position in ZETA — Zeta Global Holdings Corp.

CIK 932540 CHICAGO, IL

Position in ZETA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,804,182

+$1,118,641 QoQ

Shares Held

345,741

-3.2% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#71

of 414 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $137,270,227 across 82 Software - Infrastructure names. ZETA ranks #6 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLTR	Palantir Technologies Inc.	158,800	$18,527,196
2	NN	Nextnav Inc.	1,029,972	$18,364,400
3	MSFT	Microsoft Corp	32,986	$12,304,437
4	NET	Cloudflare, Inc.	40,636	$9,967,198
5	NUAI	New ERA Energy & Digital, Inc.	1,246,018	$7,949,594
6	ZETA	Zeta Global Holdings Corp. This page	345,741	$6,804,182
7	OKTA	Okta, Inc.	47,314	$6,455,995
8	XYZ	Block, Inc.	65,206	$4,955,656

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,804,182	345,741	-3.2%	Shares	Sole	2026-08-14
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.