INVESTMENT MANAGERS SER TR I - CLSX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 32,200 | 521 | 0.0% | 0.0% | 1 | +23,800 | 283.33% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 18,486 | 299 | 0.0% | — | 2 | +18,486 | New | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | New | 17,440 | 283 | 0.01% | — | 3 | +17,440 | New | Q4 2025 | Feb 23, 2026 |
| UBS Group AG | History | New | 14,695 | 238 | 0.0% | — | 4 | +14,695 | New | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 10,931 | 177 | 0.0% | — | 5 | +10,931 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,890 | 63 | 0.0% | 0.0% | 6 | -6,483 | -62.5% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 800 | 12 | 0.0% | — | 7 | +800 | New | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,687 | -100.0% | Q4 2025 | Feb 17, 2026 |