Investment Managers Series Trust II - ARCX
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 | New | 19,531 | 699 | 0.0% | — | 1 | +19,531 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 6,061 | 217 | 0.0% | — | 2 | +6,061 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 317 | 11 | 0.0% | — | 3 | +317 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |