DASX

INVESTMENT MANAGERS SER TR I
$10.75-0.05 (-0.46%)BATS

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.41400175755738e+214B

Total Value

$5.279477830002e+135T

% of Float

—

Price History

$8.90$13.60$18.30$23.00$27.70Oct 25Dec 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1GROUP ONE TRADING LLC241,400$5.3M0.01%Call
2Colorado Capital Management, Inc.175,755$4.8M1.79%Share
3Belvedere Trading LLC73,800$3.0M0.00%Call
4JANE STREET GROUP, LLC53,400$2.0M0.00%Call
5GROUP ONE TRADING LLC49,500$1.8M0.00%Call
6GROUP ONE TRADING LLC67,600$1.5M0.00%Put
7GROUP ONE TRADING LLC81,300$1.5M0.00%Put
8IMC-Chicago, LLC36,400$1.3M0.00%Call
9IMC-Chicago, LLC39,900$1.1M0.00%Put
10Client First Investment Management LLC23,146$1.1M0.59%Share
11GROUP ONE TRADING LLC57,300$1.0M0.00%Call
12GROUP ONE TRADING LLC25,200$1.0M0.00%Put
13IMC-Chicago, LLC29,400$829K0.00%Call
14GROUP ONE TRADING LLC17,900$592K0.00%Call
15IMC-Chicago, LLC16,300$539K0.00%Put
16IMC-Chicago, LLC29,500$535K0.00%Call
17Optiver Holding B.V.28,148$514K0.00%Share
18IMC-Chicago, LLC14,300$506K0.00%Put
19GROUP ONE TRADING LLC15,200$502K0.00%Put
20GROUP ONE TRADING LLC12,100$495K0.00%Call
21Sloy Dahl & Holst, LLC8,947$434K0.05%Share
22GROUP ONE TRADING LLC8,700$430K0.00%Put
23IMC-Chicago, LLC12,300$406K0.00%Call
24GROUP ONE TRADING LLC36,600$370K0.00%Call
25IMC-Chicago, LLC15,500$338K0.00%Call
26IMC-Chicago, LLC14,700$321K0.00%Put
27OLD MISSION CAPITAL LLC13,238$242K0.01%Share
28GROUP ONE TRADING LLC8,000$225K0.00%Put
29Optiver Holding B.V.3,259$220K0.00%Share
30GROUP ONE TRADING LLC6,000$212K0.00%Put
31GROUP ONE TRADING LLC8,700$190K0.00%Call
32Optiver Holding B.V.3,584$174K0.00%Share
33GROUP ONE TRADING LLC17,100$173K0.00%Put
34GROUP ONE TRADING LLC6,600$144K0.00%Put
35GROUP ONE TRADING LLC4,600$139K0.00%Put
36GROUP ONE TRADING LLC3,900$109K0.00%Call
37GROUP ONE TRADING LLC1,900$94K0.00%Call
38GROUP ONE TRADING LLC6,000$90K0.00%Call
39GROUP ONE TRADING LLC3,000$83K0.00%Call
40GROUP ONE TRADING LLC4,000$60K0.00%Call
41GROUP ONE TRADING LLC3,400$51K0.00%Put
42GROUP ONE TRADING LLC4,000$37K0.00%Call
43GROUP ONE TRADING LLC1,000$30K0.00%Call
44GROUP ONE TRADING LLC1,500$17K0.00%Put
45GROUP ONE TRADING LLC300$15K0.00%Put
46GROUP ONE TRADING LLC1,200$13K0.00%Call
47GROUP ONE TRADING LLC1,200$12K0.00%Call
48GROUP ONE TRADING LLC300$8K0.00%Call
49GROUP ONE TRADING LLC300$8K0.00%Put
50GROUP ONE TRADING LLC500$7K0.00%Call