Investment Managers Series Trust II - APLX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 66,170 | 3,365 | 0.0% | 0.0% | 1 | +56,862 | 610.89% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Added to | 26,700 | 1,357 | 0.0% | 0.0% | 2 | +18,200 | 214.12% | Q4 2025 | Feb 10, 2026 |
| Avior Wealth Management, LLC | History | New | 6,000 | 305 | 0.01% | — | 3 | +6,000 | New | Q4 2025 | Jan 06, 2026 |
| UBS Group AG | History | Added to | 1,045 | 53 | 0.0% | 0.0% | 4 | +849 | 433.16% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | New | 778 | 39 | 0.0% | — | 5 | +778 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 155 | 7 | 0.0% | — | 6 | +155 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,590 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,527 | -100.0% | Q3 2025 | Nov 14, 2025 |