INVESTMENT MANAGERS SER TR I - OPEX
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 | 35,681 | 503 | 0.0% | — | 1 | +35,681 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,999 | 183 | 0.0% | — | 2 | +12,999 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 8,177 | 115 | 0.0% | — | 3 | +8,177 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 97 | 1 | 0.0% | — | 4 | +97 | New | Q4 2025 | Feb 11, 2026 |