INVESTMENT MANAGERS SER TR I SNXX
TRAD 2X SNDK ETF · ETP · CUSIP 46152A668
30
institutional holders
+12 vs Q1 2026
7.1m
shares reported held*
$299.6mreported value*
15 new
13 added
2 reduced
3 sold out
net bought ≈ $264.9m (+6.3m 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 ≈ $42.34. Options: 4 managers hold calls ($391.1m notional), 5 hold puts ($432.2m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 18 |
| Q2 2026 | 30 |
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 | $24.0m | $41.8m | 1.74 |
| Q2 2026 | $391.1m | $432.2m | 1.11 |
Biggest buyers
| MORGAN STANLEY | Added | +3.4m |
| JANE STREET GROUP, LLC | Added | +601.5k |
| UBS Group AG | New | +504.1k |
| CITADEL ADVISORS LLC | Added | +470.4k |
| Belvedere Trading LLC | Added | +333.5k |
| BARCLAYS PLC | Added | +270.9k |
| Optiver Holding B.V. | New | +162.4k |
| JPMORGAN CHASE & CO | Added | +142.6k |
| GROUP ONE TRADING LLC | Added | +138.7k |
| GOLDMAN SACHS GROUP INC | Added | +83.7k |
Biggest sellers
| MIRAE ASSET SECURITIES (USA) INC. | Sold out | -105.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -64.7k |
| Jump Financial, LLC | Reduced | -45.9k |
| Marex Group Ltd | Sold out | -9.0k |
| OSAIC HOLDINGS, INC. | Reduced | -1.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $200.2m4.8m shares |
| CITADEL ADVISORS LLC | Added | $126.4m3.0m shares |
| JANE STREET GROUP, LLC | Added | $56.1m1.3m shares |
| Belvedere Trading LLC | Added | $8.3m198.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $229.5m5.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $150.5m3.6m shares |
| JANE STREET GROUP, LLC | Added | $45.0m1.1m shares |
| Belvedere Trading LLC | Added | $5.2m123.3k shares |
| LMR Partners LLP | New | $2.1m50.0k 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 |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 3.7m $155.1m | Added +3.4m |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 621.3k $26.1m | Added +601.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 588.8k $24.8m | Added +470.4k |
| UBS Group AG 0.00% of their portfolio | 504.1k $21.2m | New |
| Belvedere Trading LLC 1.26% of their portfolio | 360.3k $15.2m | Added +333.5k |
| BARCLAYS PLC 0.00% of their portfolio | 316.6k $13.3m | Added +270.9k |
| Optiver Holding B.V. 0.10% of their portfolio | 162.4k $6.8m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 147.6k $5.1m | Added +142.6k |
| GROUP ONE TRADING LLC 0.17% of their portfolio | 141.3k $5.9m | Added +138.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 95.4k $4.0m | Added +83.7k |
| IMC-Chicago, LLC 0.03% of their portfolio | 87.7k $3.7m | Added +50.0k |
| HRT FINANCIAL LP 0.01% of their portfolio | 74.1k $3.1m | New |
| FLAGSTAR SECURITIES, INC 0.71% of their portfolio | 55.8k $2.3m | Added +48.3k |
| StoneX Group Inc. 0.19% of their portfolio | 41.8k $4.7m | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 37.2k $1.6m | New |
| Intrua Financial, LLC 0.14% of their portfolio | 34.7k $1.5m | New |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 23.4k $983.2k | New |
| Sassicaia Capital Advisers LLC 0.40% of their portfolio | 21.8k $916.7k | New |
| Vines Capital Management, LLC 0.67% of their portfolio | 19.4k $815.8k | New |
| TWO SIGMA SECURITIES, LLC 0.06% of their portfolio | 16.0k $672.0k | New |
| Chung Wu Investment Group, LLC 0.33% of their portfolio | 11.8k $496.2k | New |
| Jump Financial, LLC 0.00% of their portfolio | 10.0k $420.2k | Reduced -45.9k |
| Mariner, LLC 0.00% of their portfolio | 7.1k $298.6k | New |
| EASTERN BANK 0.00% of their portfolio | 5.5k $232.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.5k $105.1k | Reduced -1.3k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.4k $58.9k | Added +1.2k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 792 $33.3k | New |
| VESTOR CAPITAL, LLC 0.01% of their portfolio | 415 $124.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 343 $14.4k | Added +243 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 104 $4.4k | Added +94 |