Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,056,782
+$491,597 QoQ
Shares Held
44,874
+43.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#196
of 484 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $2,034,270 across 2 Department Stores names. M ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
44,874 | $1,056,782 | |
| 2 | KSS |
KOHLS Corp
|
55,163 | $977,488 |
All Filings in M
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,782 | 44,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $565,185 | 31,243 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,490,260 | 112,937 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,365,532 | 187,704 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,306,316 | 112,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,450,906 | 115,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,558,550 | 210,192 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,408,199 | 280,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $701,644 | 36,544 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,479,729 | 123,247 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $627,671 | 54,063 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $982,982 | 61,245 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $451,626 | 25,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,353,132 | 65,527 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,995,496 | 127,345 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,202,304 | 65,628 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,166,414 | 212,086 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,035,998 | 383,346 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,173,533 | 317,413 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||