Investment Managers Series Trust II - SPYQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPR Investments Inc. | History | Reduced | 38,609 | 6,251 | 4.19% | 4.26% | 1 | -837 | -2.12% | Q4 2025 | Jan 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,985 | 2,588 | 0.0% | — | 2 | +15,985 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 2,084 | 337 | 0.01% | 0.01% | 3 | -2,512 | -54.66% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,020 | -100.0% | Q3 2025 | Oct 27, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,575 | -100.0% | Q3 2025 | Nov 13, 2025 |