Investment Managers Series Trust II - LRCU
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 | 8,630 | 583 | 0.0% | — | 1 | +8,630 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 3,259 | 220 | 0.0% | — | 2 | +3,259 | New | Q4 2025 | Feb 17, 2026 |