INVESTMENT MANAGERS SER TR I LABX
TRADR 2X LONG · ETP · CUSIP 46152A544
12
institutional holders
+5 vs Q1 2026
79.2k
shares reported held*
$17.5mreported value*
11 new
0 added
1 reduced
6 sold out
net bought ≈ $15.6m (+70.7k 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 ≈ $220.76. Options: 4 managers hold calls ($19.8m notional), 4 hold puts ($13.0m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 7 |
| Q2 2026 | 12 |
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 | $549.8k | $287.5k | 0.52 |
| Q2 2026 | $19.8m | $13.0m | 0.65 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | New | +19.3k |
| GTS SECURITIES LLC | New | +16.2k |
| Belvedere Trading LLC | New | +7.8k |
| Client First Investment Management LLC | New | +6.9k |
| FLOW TRADERS U.S. LLC | New | +6.6k |
| JANE STREET GROUP, LLC | New | +6.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +6.4k |
| IMC-Chicago, LLC | New | +5.5k |
| Optiver Holding B.V. | New | +2.6k |
| Dedeker Financial LLC | New | +1.3k |
Biggest sellers
| CITIGROUP INC | Sold out | -7.3k |
| HOLLENCREST CAPITAL MANAGEMENT | Reduced | -614 |
| CoreCap Advisors, LLC | Sold out | -317 |
| Farther Finance Advisors, LLC | Sold out | -66 |
| SIMPLEX TRADING, LLC | Sold out | -53 |
| MORGAN STANLEY | Sold out | -48 |
| Activest Wealth Management | Sold out | 0 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $8.9m40.1k shares |
| CITADEL ADVISORS LLC | Reduced | $7.2m32.4k shares |
| JANE STREET GROUP, LLC | New | $3.6m16.2k shares |
| Belvedere Trading LLC | New | $220.6k1.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $9.2m41.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.8m12.7k shares |
| JANE STREET GROUP, LLC | New | $772.7k3.5k shares |
| Belvedere Trading LLC | New | $176.6k800 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 |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 19.3k $4.3m | New |
| GTS SECURITIES LLC 0.08% of their portfolio | 16.2k $3.6m | New |
| Belvedere Trading LLC 0.14% of their portfolio | 7.8k $1.7m | New |
| Client First Investment Management LLC 0.64% of their portfolio | 6.9k $1.5m | New |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 6.6k $1.5m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.4k $1.4m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.4k $1.4m | New |
| IMC-Chicago, LLC 0.01% of their portfolio | 5.5k $1.2m | New |
| Optiver Holding B.V. 0.01% of their portfolio | 2.6k $573.8k | New |
| Dedeker Financial LLC 0.16% of their portfolio | 1.3k $290.2k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 88 $19.4k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 52 $11.5k | Reduced -614 |