# INVESTMENT MANAGERS SER TR I (FLYT)

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

- Reporting holders: 4
- Reported value: $1.3M
- Held through calls: 22.6%
- Held through puts: 49.7%

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/) | $918.4K | 0 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $251.2K | 23,631 | 0.0% | 1 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $95.5K | 8,984 | 0.0% | 3 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $5.6K | 530 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 4 | $1.3M |
| Q1 2026 | 2 | $946.7K |
| Q4 2025 | 2 | $193.2K |
| Q4 2021 | 13 | $11.8M |
| Q3 2021 | 9 | $11.7M |
| Q2 2021 | 10 | $11.8M |
| Q1 2021 | 10 | $13.4M |
| Q4 2020 | 11 | $23.4M |
| Q3 2020 | 11 | $20.6M |
| Q2 2020 | 12 | $20.2M |
| Q1 2020 | 11 | $18.2M |
| Q4 2019 | 1 | $5.0K |