# INVESTMENT MANAGERS SER TR I (TSLQ)

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

- Reporting holders: 17
- Reported value: $28.1M
- Held through calls: 48.1%
- Held through puts: 23.4%

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 |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $13.9M | 87,414 | 0.0% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $6.7M | 0 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $2.0M | 66,029 | 0.0% | 3 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $1.2M | 60,090 | 0.0% | 1 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.1M | 65,504 | 0.0% | 3 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $834.0K | 50,171 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $635.6K | 38,220 | 0.0% | 2 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $634.2K | 38,138 | 0.0% | 3 |
| [XTX Topco Ltd](https://holderbook.com/funds/1828301-xtx-topco-ltd/) | $447.1K | 26,885 | 0.0% | 1 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $350.5K | 21,079 | 0.0% | 3 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $214.5K | 12,900 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $69.8K | 4,200 | 0.0% | 3 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $11.6K | 699 | 0.0% | 2 |
| [Redwood Park Advisors LLC](https://holderbook.com/funds/2056274-redwood-park-advisors-llc/) | $8.0K | 482 | 0.0% | 3 |
| [Global Trust Asset Management, LLC](https://holderbook.com/funds/1729672-global-trust-asset-management-llc/) | $3.3K | 200 | 0.0% | 3 |
| [Hillsdale Investment Management Inc.](https://holderbook.com/funds/1368465-hillsdale-investment-management-inc/) | $832 | 50 | 0.0% | 1 |
| [HHM Wealth Advisors, LLC](https://holderbook.com/funds/1750086-hhm-wealth-advisors-llc/) | $832 | 50 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 17 | $28.1M |
| Q1 2026 | 18 | $35.0M |
| Q4 2025 | 17 | $53.4M |
| Q3 2025 | 20 | $28.6M |
| Q2 2025 | 20 | $77.3M |
| Q1 2025 | 21 | $77.8M |
| Q4 2024 | 20 | $27.2M |