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 | Added to | 32,702 | 1,016 | 0.0% | 0.0% | 1 | +24,072 | 278.93% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 18,390 | 571 | 0.0% | — | 2 | +18,390 | New | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Added to | 16,485 | 512 | 0.0% | 0.0% | 3 | +13,226 | 405.83% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | New | 14,174 | 440 | 0.0% | — | 4 | +14,174 | New | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | New | 774 | 24 | 0.0% | — | 5 | +774 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 120 | 3 | 0.0% | — | 6 | +120 | New | Q1 2026 | May 15, 2026 |