Ownership history in GROUP ONE TRADING LLC · 4 quarters on record
This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in TIDAL TR II (PLTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 36,409 | +27,964 | +331.1% | 0.00% | $1.9M | $45.11 |
| 2025 Q3 | REDUCED | 8,445 | -6,122 | -42.0% | 0.00% | $551K | $46.15 |
| 2025 Q2 | ADDED | 14,567 | +10,868 | +293.8% | 0.00% | $936K | $37.99 |
| 2025 Q1 | INITIATED | 3,699 | — | — | 0.00% | $211K | $26.68 |
As of 2025 Q4 — sorted by position size