Investment Managers Series Trust II - SMU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 45,731 | 472 | 0.0% | — | 1 | +45,731 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 39,686 | 402 | 0.0% | — | 2 | +39,686 | New | Q4 2025 | Feb 17, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 28,792 | 297 | 0.07% | — | 3 | +28,792 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,920 | 236 | 0.0% | — | 4 | +22,920 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,421 | 169 | 0.0% | — | 5 | +16,421 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 15,000 | 154 | 0.0% | — | 6 | +15,000 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | New | 976 | 10 | 0.0% | — | 7 | +976 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 862 | 8 | 0.0% | — | 8 | +862 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 11, 2026 |