Investment Managers Series Trust II - GEVX
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 | 28,200 | 873 | 0.0% | 0.0% | 1 | +7,800 | 38.24% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 17,222 | 533 | 0.0% | 0.0% | 2 | -1,452 | -7.78% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,978 | 309 | 0.0% | — | 3 | +9,978 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,289 | 287 | 0.0% | 0.0% | 4 | -9,427 | -50.37% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 7,581 | 234 | 0.01% | — | 5 | +7,581 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,352 | 227 | 0.0% | 0.0% | 6 | +59 | 0.81% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | New | 6,820 | 211 | 0.0% | — | 7 | +6,820 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,841 | 57 | 0.0% | 0.0% | 8 | -1,732 | -48.47% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -562 | -100.0% | Q3 2025 | Nov 13, 2025 |