TOL 05/17/24 P115 05/24 115.0 PUT

Institutions

Combined AUM (Q2 2026)

$26.3M

Combined Shares (Q2 2026)

159,600

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+19,500

2 institutions added · 0 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-11,500

2 institutions reduced · 1 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+8,000

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$26.3M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
IMC-Chicago, LLC	<0.01%	<0.01%	#2	$15.7M	95,200	$13.2M	96,700	-1,500-1.55%	Reduce
SIMPLEX TRADING, LLC	<0.01%	<0.01%	#3	$5.4M	32,500	$1.9M	13,600	+18,900+138.97%	Add
GROUP ONE TRADING LLC	0.01%	0.01%	#1	$5.3M	31,900	$4.3M	31,300	+600+1.92%	Add

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow