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 | 42,389 | 4,736 | 0.0% | 0.0% | 1 | +9,687 | 29.62% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 33,959 | 3,794 | 0.0% | — | 2 | +33,959 | New | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | Reduced | 9,814 | 1,096 | 0.0% | 0.0% | 3 | -4,360 | -30.76% | Q2 2026 | Jul 31, 2026 |
| IMC-Chicago, LLC | History | Reduced | 7,344 | 820 | 0.0% | 0.0% | 4 | -11,046 | -60.07% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,954 | 665 | 0.0% | — | 5 | +5,954 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 3,026 | 338 | 0.0% | — | 6 | +3,026 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 1,971 | 220 | 0.01% | — | 7 | +1,971 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 838 | 93 | 0.0% | 0.0% | 8 | -15,647 | -94.92% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 120 | 13 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | New | 10 | 1 | 0.0% | — | 10 | +10 | New | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -774 | -100.0% | Q2 2026 | Aug 03, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |