INVESTMENT MANAGERS SER TR I - PONX
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 | Reduced | 21,023 | 67 | 0.0% | 0.0% | 1 | -3,487 | -14.23% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 19,525 | 62 | 0.0% | — | 2 | +19,525 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,639 | 56 | 0.0% | — | 3 | +17,639 | New | Q2 2026 | Sep 02, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,739 | -100.0% | Q2 2026 | Jul 31, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,714 | -100.0% | Q2 2026 | Aug 13, 2026 |