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 | Added to | 26,547 | 418 | 0.0% | 0.0% | 1 | +17,077 | 180.33% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 25,000 | 394 | 0.01% | — | 2 | +25,000 | New | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 11,300 | 178 | 0.0% | 0.0% | 3 | +2,700 | 31.4% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,011 | 15 | 0.0% | 0.0% | 4 | -3,403 | -77.1% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 07, 2026 |