13FBOX
URI 01/19/24 P560 01/24 560.0 PUT · 13F Institutional Holdings
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U

URI 01/19/24 P560 01/24 560.0 PUT

Institutions
4
Combined AUM (Q2 2026)
$147.1M
Combined Shares (Q2 2026)
129,900
Overall Trend
Decrease
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)
+14,600
1 institutions added · 0 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-41,300
6 institutions reduced · 3 exits
Est. sell amount
⚖️ Net Share Change
-26,700
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$147.1M
Institutions
4
New Buys
0
Adds
1
Reduces
3
Exits
3
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IMC-Chicago, LLC
0.03%0.03%#1$133.1M117,500$75.0M102,900+14,600+14.19%Add
SIMPLEX TRADING, LLC
0.01%0.01%#2$8.2M7,200$7.5M10,300-3,100-30.10%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#4$5.6M5,000$7.1M10,000-5,000-50.00%Reduce
GROUP ONE TRADING LLC
<0.01%0.02%#3$227,000200$11.4M15,600-15,400-98.72%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow