Tidal Trust III - EGGY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | History | Added to | 1,462,009 | 51,258 | 2.34% | 1.76% | 1 | +523,221 | 55.73% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 47,789 | 1,675 | 0.0% | — | 2 | +47,789 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 9,622 | 337 | 0.0% | 0.0% | 3 | +57 | 0.6% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,065 | -100.0% | Q3 2025 | Nov 14, 2025 |