Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,554
+$5,939 QoQ
Shares Held
11,111
-26.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 110 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $13,964,167 across 13 Specialty Retail names. BNED ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
51,837 | $8,539,109 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
7,479 | $1,696,311 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
3,038 | $1,370,077 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
35,701 | $1,128,508 | |
| 5 | EVGO |
EVgo Inc.
|
188,193 | $359,448 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
23,992 | $339,246 | |
| 7 | CASY |
Caseys General Stores Inc
|
225 | $178,827 | |
| 8 | LESL |
Leslie's, Inc.
|
16,364 | $166,094 |
All Filings in BNED
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,554 | 11,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,615 | 15,132 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $123,881 | 13,480 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $190,263 | 19,122 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $130,658 | 11,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $221,844 | 21,128 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,376 | 3,424 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $9,881 | 1,544 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $171,303 | 114,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $271,788 | 249,347 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,222 | 17,637 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,151 | 15,231 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,865 | 17,066 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $389,856 | 162,440 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $305,130 | 104,140 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $67,139 | 18,754 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $162,438 | 23,853 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $130,544 | 18,106 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $301,554 | 37,046 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,436 | 309 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $8,595 | 5,372 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,918 | 1,411 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||