GROUP ONE TRADING LLC

Position in TPB — Turning Point Brands, Inc.

CIK 932540 CHICAGO, IL

Position in TPB

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

Position Value

$2,270,957

-$563,517 QoQ

Shares Held

26,777

-18.0% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#85

of 229 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $13,977,505 across 5 Tobacco names. TPB ranks #3 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	39,243	$7,099,451
2	MO	Altria Group, Inc.	62,858	$4,522,633
3	TPB	Turning Point Brands, Inc. This page	26,777	$2,270,957
4	RLX	RLX Technology Inc.	43,408	$82,475
5	ISPR	Ispire Technology Inc.	1,776	$1,989

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,270,957	26,777	-18.0%	Shares	Sole	2026-08-14
2026-03-31	$2,834,474	32,659	+174.8%	Shares	Sole	2026-05-13
2025-12-31	$1,288,334	11,885	-32.6%	Shares	Sole	2026-02-12
2025-09-30	$1,743,198	17,633	-66.1%	Shares	Sole	2025-11-12
2025-06-30	$3,943,146	52,041	+50.1%	Shares	Sole	2025-08-14
2025-03-31	$2,061,260	34,678	+84.8%	Shares	Sole	2025-05-14
2024-12-31	$1,127,656	18,763	+468975.0%	Shares	Sole	2025-05-14
2022-12-31	$86	4	0.0%	Shares	Sole	2023-02-09
2022-09-30	$84	4	0.0%	Shares	Sole	2022-11-09
2022-06-30	$108	4	-100.0%	Shares	Sole	2022-08-11
2021-09-30	$748,911	15,684	+3821.0%	Shares	Sole	2021-11-12
2021-06-30	$18,308	400	-96.3%	Shares	Sole	2021-08-10
2020-12-31	$480,757	10,789	+48.0%	Shares	Sole	2021-02-10
2020-09-30	$203,418	7,291	+177.3%	Shares	Sole	2020-11-12
2020-06-30	$65,488	2,629	-68.8%	Shares	Sole	2020-08-13
2020-03-31	$177,746	8,420	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.