GROUP ONE TRADING LLC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 932540
CHICAGO, IL
Position in SPWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,480
-$183 QoQ
Shares Held
2,617
+0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 70 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH 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. SPWH ranks #12 (0.0% 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 SPWH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,480 | 2,617 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,663 | 2,598 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,779 | 8,068 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $161,967 | 46,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,332 | 26,491 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $137,702 | 51,574 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $38,403 | 14,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,534 | 38,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,278 | 32,887 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $179,644 | 42,170 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $262,467 | 58,456 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $114,074 | 20,013 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $182,958 | 19,443 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $201,905 | 24,326 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $743,138 | 77,491 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $619,934 | 57,992 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $959,658 | 81,327 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,079,372 | 61,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,120,007 | 63,028 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $510,924 | 29,636 | Shares | Sole | 2021-05-12 | |
| 2020-03-31 | $61,131 | 9,924 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||