# INVESTMENT MANAGERS SER TR I (COHX)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/COHX/

- Reporting holders: 13
- Reported value: $47.7M
- Held through calls: 23.4%
- Held through puts: 59.2%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $25.7M | 18,150 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $12.4M | 25,616 | 0.0% | 1 |
| [SG Americas Securities, LLC](https://holderbook.com/funds/1313360-sg-americas-securities-llc/) | $3.9M | 70,000 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $3.7M | 0 | 0.0% | 2 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $532.0K | 9,489 | 0.0% | 1 |
| [Jump Financial, LLC](https://holderbook.com/funds/1831577-jump-financial-llc/) | $415.7K | 7,416 | 0.0% | 1 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $411.1K | 6,534 | 0.0% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $270.7K | 4,830 | 0.0% | 1 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $227.8K | 4,064 | 0.0% | 2 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $66.2K | 1,181 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $24.1K | 430 | 0.0% | 2 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $6.1K | 109 | 0.0% | 1 |
| [HOLLENCREST CAPITAL MANAGEMENT](https://holderbook.com/funds/1161722-hollencrest-capital-management/) | $1.2K | 22 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 13 | $47.7M |
| Q1 2026 | 7 | $3.2M |