Investment Managers Series Trust II - CRDU
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 | 75,961 | 1,143 | 0.0% | — | 1 | +75,961 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,001 | 602 | 0.0% | — | 2 | +40,001 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 17,638 | 265 | 0.0% | 0.0% | 3 | +15,030 | 576.3% | Q4 2025 | Feb 17, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 13,501 | 203 | 0.04% | — | 4 | +13,501 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,532 | 173 | 0.0% | — | 5 | +11,532 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 10,492 | 157 | 0.0% | 0.0% | 6 | +10,241 | 4080.08% | Q4 2025 | Jan 29, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |