Investment Managers Series Trust II - CEGX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,470 | 264 | 0.0% | — | 1 | +9,470 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,600 | 240 | 0.0% | — | 2 | +8,600 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 4,414 | 123 | 0.0% | 0.0% | 3 | -5,242 | -54.29% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 352 | 9 | 0.0% | 0.0% | 4 | -488 | -58.1% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 199 | 5 | 0.0% | 0.0% | 5 | -174 | -46.65% | Q4 2025 | Feb 11, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,380 | -100.0% | Q3 2025 | Oct 27, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |