Investment Managers Series Trust II - QUBX
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 | 152,501 | 1,666 | 0.0% | 0.0% | 1 | +139,881 | 1108.41% | Q2 2026 | Sep 02, 2026 |
| Belvedere Trading LLC | History | New | 24,642 | 269 | 0.0% | — | 2 | +24,642 | New | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,703 | 215 | 0.0% | — | 3 | +19,703 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,800 | 194 | 0.0% | 0.0% | 4 | +5,380 | 43.32% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 11,186 | 122 | 0.0% | — | 5 | +11,186 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 9,812 | 107 | 0.0% | 0.0% | 6 | -10,234 | -51.05% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -85,172 | -100.0% | Q2 2026 | Aug 13, 2026 |