Tidal Trust III - DRKY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookwood Investment Group LLC | History | New | 390,409 | 7,534 | 0.93% | — | 1 | +390,409 | New | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | New | 208,234 | 4,018 | 0.03% | — | 2 | +208,234 | New | Q1 2026 | Apr 15, 2026 |
| Miller Global Investments, LLC | History | New | 90,241 | 1,741 | 1.6% | — | 3 | +90,241 | New | Q1 2026 | Apr 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 25,154 | 485 | 0.0% | 0.0% | 4 | +3,090 | 14.0% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 13,114 | 253 | 0.0% | 0.01% | 5 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 11,934 | 230 | 0.0% | 0.0% | 6 | +969 | 8.84% | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | New | 1,197 | 23 | 0.01% | — | 7 | +1,197 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,553 | -100.0% | Q1 2026 | May 15, 2026 |