INVESTMENT MANAGERS SER TR I APPX
TRADR 2X LONG · ETP · CUSIP 46152A536
14
institutional holders
+4 vs Q1 2026
273.6k
shares reported held*
$11.3mreported value*
6 new
7 added
0 reduced
2 sold out
net bought ≈ $6.8m (+168.8k 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 ≈ $41.15. Options: 4 managers hold calls ($12.5m notional), 4 hold puts ($5.2m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 10 |
| 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 | $6.5m | $756.2k | 0.12 |
| Q2 2026 | $12.5m | $5.2m | 0.42 |
Biggest buyers
| Optiver Holding B.V. | New | +62.0k |
| IMC-Chicago, LLC | Added | +31.7k |
| FLOW TRADERS U.S. LLC | New | +30.5k |
| GOLDMAN SACHS GROUP INC | New | +29.3k |
| Jump Financial, LLC | Added | +8.3k |
| XTX Topco Ltd | New | +6.6k |
| Z3 Capital Partners, LLC | New | +6.2k |
| StoneX Group Inc. | Added | +2.7k |
| SIMPLEX TRADING, LLC | Added | +2.3k |
| Tower Research Capital LLC (TRC) | Added | +2.1k |
Biggest sellers
| Genesis Financial Group, LLC | Sold out | -8.3k |
| JANE STREET GROUP, LLC | Sold out | -7.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $5.9m144.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.5m86.6k shares |
| JANE STREET GROUP, LLC | Added | $2.9m72.8k shares |
| Belvedere Trading LLC | Added | $243.9k7.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.6m90.2k shares |
| JANE STREET GROUP, LLC | New | $1.1m28.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $287.0k7.1k shares |
| Belvedere Trading LLC | Added | $133.4k4.7k 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 |
|---|---|---|
| Optiver Holding B.V. 0.04% of their portfolio | 62.0k $2.5m | New |
| IMC-Chicago, LLC 0.02% of their portfolio | 49.2k $2.0m | Added +31.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 41.4k $1.7m | Added +1.2k |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 30.5k $1.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 29.3k $1.2m | New |
| Jump Financial, LLC 0.01% of their portfolio | 19.0k $767.3k | Added +8.3k |
| StoneX Group Inc. 0.03% of their portfolio | 11.1k $651.5k | Added +2.7k |
| Belvedere Trading LLC 0.04% of their portfolio | 10.8k $437.0k | Added +894 |
| XTX Topco Ltd 0.00% of their portfolio | 6.6k $265.7k | New |
| Z3 Capital Partners, LLC 0.05% of their portfolio | 6.2k $251.4k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.5k $139.5k | Added +2.3k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.5k $99.7k | Added +2.1k |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.0k $40.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 523 $21.1k | Unchanged |