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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 85,172 | 638 | 0.0% | 0.0% | 1 | +23,481 | 38.06% | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Added to | 20,046 | 148 | 0.0% | 0.0% | 2 | +15,208 | 314.34% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,620 | 94 | 0.0% | 0.0% | 3 | -14,940 | -54.21% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,420 | 93 | 0.0% | — | 4 | +12,420 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,117 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -925 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -724 | -100.0% | Q1 2026 | May 14, 2026 |