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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 151,343 | 1,763 | 0.0% | 0.0% | 1 | +140,043 | 1239.32% | Q2 2026 | Sep 02, 2026 |
| Optiver Holding B.V. | History | Added to | 67,760 | 789 | 0.0% | 0.0% | 2 | +66,749 | 6602.27% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 26,133 | 304 | 0.0% | — | 3 | +26,133 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,239 | 165 | 0.0% | 0.0% | 4 | -12,308 | -46.36% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,594 | 41 | 0.0% | — | 5 | +3,594 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,100 | 12 | 0.0% | — | 6 | +1,100 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | New | 68 | 0 | — | — | — | +68 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 06, 2026 |