INVESTMENT MANAGERS SER TR I - NNEX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 23,273 | 132 | 0.0% | 0.0% | 1 | +19,888 | 587.53% | Q1 2026 | Jun 02, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,300 | 69 | 0.0% | — | 2 | +12,300 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 679 | 3 | 0.0% | 0.0% | 3 | +386 | 131.74% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 14, 2026 |