Investment Managers Series Trust II - MDBX
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 | 9,445 | 672 | 0.0% | — | 1 | +9,445 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 8,934 | 635 | 0.0% | — | 2 | +8,934 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,372 | 453 | 0.0% | — | 3 | +6,372 | New | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 300 | 21 | 0.0% | — | 4 | +300 | New | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 261 | 18 | 0.0% | — | 5 | +261 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |