Investment Managers Series Trust II - LABX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | New | 57,117 | 870 | 0.0% | — | 1 | +57,117 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 54,400 | 828 | 0.0% | 0.0% | 2 | +20,222 | 59.17% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 22,892 | 348 | 0.0% | — | 3 | +22,892 | New | Q4 2025 | Feb 10, 2026 |
| StoneX Group Inc. | History | New | 11,769 | 179 | 0.01% | — | 4 | +11,769 | New | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 8,630 | 131 | 0.0% | — | 5 | +8,630 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | New | 1,551 | 23 | 0.0% | — | 6 | +1,551 | New | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | New | 486 | 7 | 0.0% | — | 7 | +486 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 200 | 3 | 0.0% | — | 8 | +200 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,167 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tairen Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -10,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,702 | -100.0% | Q3 2025 | Nov 12, 2025 |