Investment Managers Series Trust II - UPSX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 52,947 | 2,620 | 0.0% | — | 1 | +52,947 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 16,171 | 822 | 0.0% | — | 2 | +16,171 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,820 | 387 | 0.0% | — | 3 | +7,820 | New | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 7,482 | 370 | 0.01% | — | 4 | +7,482 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,812 | 188 | 0.0% | — | 5 | +3,812 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 436 | 21 | 0.0% | — | 6 | +436 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 129 | 6 | 0.0% | — | 7 | +129 | New | Q4 2025 | Feb 12, 2026 |