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 | Reduced | 21,189 | 616 | 0.0% | 0.0% | 1 | -19,105 | -47.41% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 20,605 | 599 | 0.0% | 0.0% | 2 | -5,918 | -22.31% | Q2 2026 | Sep 02, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 15,082 | 439 | 0.02% | 0.03% | 3 | -20,312 | -57.39% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 10,606 | 308 | 0.0% | — | 4 | +10,606 | New | Q2 2026 | Jul 31, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,842 | 228 | 0.0% | 0.0% | 5 | +4,856 | 162.63% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,262 | -100.0% | Q2 2026 | Aug 14, 2026 |