Investment Managers Series Trust II - CWVX
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 | 678,886 | 14,847 | 0.0% | — | 1 | +678,886 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 117,520 | 2,570 | 0.0% | — | 2 | +117,520 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 41,260 | 902 | 0.0% | — | 3 | +41,260 | New | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | New | 25,300 | 429 | 0.0% | — | 4 | +25,300 | New | Q4 2025 | Feb 10, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 2,409 | 52 | 0.02% | — | 5 | +2,409 | New | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | New | 1,469 | 32 | 0.0% | — | 6 | +1,469 | New | Q4 2025 | Feb 17, 2026 |