AXS SHORT INNOVATION - 46144X628
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 167,200 | 4,353 | 0.0% | 0.01% | 1 | -1,390,316 | -89.26% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 58,800 | 1,531 | 0.0% | 0.0% | 2 | +47,560 | 423.13% | Q3 2024 | Nov 15, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 27,500 | 716 | 0.0% | 0.0% | 3 | -57,964 | -67.82% | Q3 2024 | Nov 14, 2024 |
| Nicholas Hoffman & Company, LLC. | History | Added to | 20,000 | 520 | 0.02% | 0.02% | 4 | +5,000 | 33.33% | Q3 2024 | Jun 23, 2025 |
| Integrated Wealth Concepts LLC | History | Reduced | 14,627 | 380 | 0.0% | 0.01% | 5 | -18,851 | -56.31% | Q3 2024 | Nov 14, 2024 |
| IMC-Chicago, LLC | History | New | 10,655 | 277 | 0.0% | — | 6 | +10,655 | New | Q3 2024 | Oct 25, 2024 |
| Belvedere Trading LLC | History | Reduced | 8,600 | 223 | 0.0% | 0.01% | 7 | -142,800 | -94.32% | Q3 2024 | Nov 01, 2024 |
| Mutual Advisors, LLC | History | No change | 8,334 | 215 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2024 | Oct 25, 2024 |
| MORGAN STANLEY | History | Reduced | 4,468 | 116 | 0.0% | 0.0% | 9 | -765 | -14.62% | Q3 2024 | May 14, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 1,650 | 42 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| SIMPLEX TRADING, LLC | History | New | 1,031 | 26 | 0.0% | — | 11 | +1,031 | New | Q3 2024 | Nov 08, 2024 |
| COMERICA BANK | History | Reduced | 928 | 24 | 0.0% | 0.0% | 12 | -232 | -20.0% | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 654 | 17 | 0.0% | 0.0% | 13 | +164 | 33.47% | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | No change | 50 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2024 | Mar 31, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,520 | -100.0% | Q2 2024 | Aug 07, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,803 | -100.0% | Q2 2024 | Aug 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2024 | Aug 14, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |