Tidal Trust III - CPXR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,294 | 1,002 | 0.0% | — | 1 | +40,294 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 35,394 | 880 | 0.03% | — | 2 | +35,394 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 26,523 | 659 | 0.0% | — | 3 | +26,523 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 20,000 | 497 | 0.0% | — | 4 | +20,000 | New | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 12,262 | 304 | 0.0% | — | 5 | +12,262 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,986 | 74 | 0.0% | — | 6 | +2,986 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 15, 2026 |