Investment Managers Series Trust II - IREX
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 | 112,500 | 1,138 | 0.0% | — | 1 | +112,500 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 61,580 | 623 | 0.0% | — | 2 | +61,580 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 28,800 | 291 | 0.0% | — | 3 | +28,800 | New | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | New | 19,256 | 194 | 0.0% | — | 4 | +19,256 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 11,894 | 120 | 0.0% | — | 5 | +11,894 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 3,022 | 30 | 0.0% | — | 6 | +3,022 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 222 | 2 | 0.0% | — | 7 | +222 | New | Q4 2025 | Feb 17, 2026 |