Investment Managers Series Trust II - TSLQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,371,408 | 24,904 | 0.0% | — | 1 | +1,371,408 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 489,500 | 8,889 | 0.01% | — | 2 | +489,500 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 425,926 | 7,734 | 0.0% | — | 3 | +425,926 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 296,278 | 5,380 | 0.0% | — | 4 | +296,278 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 116,903 | 2,122 | 0.01% | — | 5 | +116,903 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 88,915 | 1,614 | 0.0% | — | 6 | +88,915 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 63,003 | 1,144 | 0.0% | — | 7 | +63,003 | New | Q4 2025 | Jan 29, 2026 |
| StoneX Group Inc. | History | New | 31,727 | 576 | 0.02% | — | 8 | +31,727 | New | Q4 2025 | Feb 12, 2026 |
| Freestone Capital Holdings, LLC | History | New | 16,666 | 302 | 0.01% | — | 9 | +16,666 | New | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | New | 14,338 | 260 | 0.0% | — | 10 | +14,338 | New | Q4 2025 | Feb 11, 2026 |
| Crescent Grove Advisors, LLC | History | New | 13,000 | 236 | 0.02% | — | 11 | +13,000 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 7,032 | 127 | 0.0% | — | 12 | +7,032 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 6,800 | 123 | 0.0% | — | 13 | +6,800 | New | Q4 2025 | Jan 29, 2026 |
| Redwood Park Advisors LLC | History | New | 482 | 8 | 0.01% | — | 14 | +482 | New | Q4 2025 | Feb 17, 2026 |
| Global Trust Asset Management, LLC | History | New | 350 | 6 | 0.0% | — | 15 | +350 | New | Q4 2025 | Jan 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 111 | 2 | 0.0% | — | 16 | +111 | New | Q4 2025 | Feb 17, 2026 |
| HHM Wealth Advisors, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 22, 2026 |