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 | Added to | 42,223 | 6,123 | 4.08% | 4.19% | 1 | +3,614 | 9.36% | Q1 2026 | Apr 16, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 29,889 | 4,334 | 0.0% | 0.0% | 2 | +13,904 | 86.98% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,549 | 224 | 0.0% | — | 3 | +1,549 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 401 | 58 | 0.0% | — | 4 | +401 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 7 | 1 | 0.0% | — | 5 | +7 | New | Q1 2026 | May 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,084 | -100.0% | Q1 2026 | May 15, 2026 |