Investment Managers Series Trust II - QBTX
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 | 169,900 | 5,620 | 0.0% | 0.0% | 1 | +116,300 | 216.98% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 123,700 | 4,091 | 0.0% | 0.0% | 2 | +84,716 | 217.31% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Added to | 71,300 | 2,358 | 0.0% | 0.0% | 3 | +44,100 | 162.13% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,306 | 638 | 0.0% | 0.0% | 4 | +16,188 | 519.18% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 17,964 | 594 | 0.01% | 0.04% | 5 | -4,940 | -21.57% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 11,789 | 389 | 0.0% | 0.0% | 6 | +687 | 6.19% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 8,904 | 294 | 0.0% | — | 7 | +8,904 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,944 | 64 | 0.0% | 0.0% | 8 | +1,855 | 2084.27% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 830 | 27 | 0.0% | 0.0% | 9 | -3,847 | -82.25% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,473 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |