Investment Managers Series Trust II - TARK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | History | Added to | 74,300 | 3,607 | 0.0% | 0.01% | 1 | +12,370 | 19.97% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 53,400 | 2,592 | 0.0% | 0.0% | 2 | +8,600 | 19.2% | Q4 2025 | Feb 12, 2026 |
| Client First Investment Management LLC | History | Reduced | 23,146 | 1,123 | 0.59% | 2.17% | 3 | -28,767 | -55.41% | Q4 2025 | Feb 09, 2026 |
| GTS SECURITIES LLC | History | Added to | 15,245 | 740 | 0.03% | 0.01% | 4 | +11,098 | 267.62% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,501 | 558 | 0.0% | 0.0% | 5 | +3,625 | 46.03% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,800 | 524 | 0.0% | 0.0% | 6 | +1,700 | 18.68% | Q4 2025 | Feb 17, 2026 |
| Sloy Dahl & Holst, LLC | History | Added to | 8,947 | 434 | 0.05% | 0.07% | 7 | +1,339 | 17.6% | Q4 2025 | Feb 04, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,584 | 174 | 0.0% | 0.0% | 8 | -7,029 | -66.23% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 13, 2025 |