INVESTMENT MANAGERS SER TR I AAOX
TRADR 2X LONG · ETP · CUSIP 46152A429
14
institutional holders
+8 vs Q1 2026
259.3k
shares reported held*
$8.2mreported value*
11 new
3 added
0 reduced
3 sold out
net bought ≈ $5.2m (+165.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.62. Options: 4 managers hold calls ($16.4m notional), 4 hold puts ($46.1m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 6 |
| Q2 2026 | 14 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $16.4m | $46.1m | 2.81 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +102.0k |
| CITADEL ADVISORS LLC | Added | +39.1k |
| Belvedere Trading LLC | New | +26.5k |
| SG Americas Securities, LLC | New | +22.0k |
| StoneX Group Inc. | New | +14.0k |
| IMC-Chicago, LLC | Added | +6.4k |
| Chung Wu Investment Group, LLC | New | +3.5k |
| GROUP ONE TRADING LLC | New | +2.9k |
| Innovative Asset Advisors Group, LLC | New | +2.5k |
| SIMPLEX TRADING, LLC | New | +657 |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -34.3k |
| MIRAE ASSET SECURITIES (USA) INC. | Sold out | -20.0k |
| HOLLENCREST CAPITAL MANAGEMENT | Sold out | -10 |
Biggest calls
| CITADEL ADVISORS LLC | New | $7.4m233.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $5.3m167.4k shares |
| JANE STREET GROUP, LLC | New | $1.9m60.2k shares |
| Belvedere Trading LLC | New | $1.9m59.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $20.5m649.8k shares |
| CITADEL ADVISORS LLC | New | $15.7m496.2k shares |
| JANE STREET GROUP, LLC | New | $6.1m192.5k shares |
| Belvedere Trading LLC | New | $3.8m120.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 102.0k $3.2m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 52.0k $1.6m | Added +39.1k |
| IMC-Chicago, LLC 0.01% of their portfolio | 32.3k $1.0m | Added +6.4k |
| Belvedere Trading LLC 0.07% of their portfolio | 26.5k $838.5k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 22.0k $695.0k | New |
| StoneX Group Inc. 0.02% of their portfolio | 14.0k $443.1k | New |
| Chung Wu Investment Group, LLC 0.07% of their portfolio | 3.5k $110.6k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.9k $91.4k | New |
| Innovative Asset Advisors Group, LLC 0.03% of their portfolio | 2.5k $79.1k | New |
| UBS Group AG 0.00% of their portfolio | 700 $22.1k | Added +260 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 657 $20.8k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 150 $4.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 20 $632 | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 20 $632 | New |