INVESTMENT MANAGERS SER TR I - FLYT
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 | New | 43,200 | 459 | 0.0% | — | 1 | +43,200 | New | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,631 | 251 | 0.0% | — | 2 | +23,631 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 8,984 | 95 | 0.0% | 0.0% | 3 | -51,204 | -85.07% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 530 | 5 | 0.0% | — | 4 | +530 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,134 | -100.0% | Q2 2026 | Aug 13, 2026 |