INVESTMENT MANAGERS SER TR I - 46144X867
Detailed investor-level table based on 13F positions.
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 | 350,506 | 6,459 | 0.0% | 0.0% | 1 | -11,170 | -3.09% | Q3 2024 | Nov 14, 2024 |
| IMC-Chicago, LLC | History | Added to | 254,505 | 4,690 | 0.0% | 0.0% | 2 | +213,717 | 523.97% | Q3 2024 | Oct 25, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 134,200 | 2,473 | 0.0% | 0.0% | 3 | +111,800 | 499.11% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 56,596 | 1,043 | 0.0% | 0.0% | 4 | -3,777 | -6.26% | Q3 2024 | Nov 15, 2024 |
| Greenfield Seitz Capital Management, LLC | History | Added to | 43,400 | 799 | 0.29% | 0.45% | 5 | +5,300 | 13.91% | Q3 2024 | Nov 24, 2025 |
| Belvedere Trading LLC | History | Reduced | 20,755 | 382 | 0.0% | 0.0% | 6 | -27,949 | -57.39% | Q3 2024 | Nov 01, 2024 |
| Corient Private Wealth LLC | History | No change | 10,000 | 184 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| UBS Group AG | History | Added to | 4,374 | 80 | 0.0% | 0.0% | 8 | +3,046 | 229.37% | Q3 2024 | Nov 14, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 852 | 15 | 0.0% | 0.0% | 9 | -703 | -45.21% | Q3 2024 | Nov 08, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 715 | 13 | 0.0% | 0.0% | 10 | +586 | 454.26% | Q3 2024 | Nov 14, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,715 | -100.0% | Q2 2024 | Nov 14, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,465 | -100.0% | Q2 2024 | Aug 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2024 | Aug 14, 2024 |