Optiver Holding’s Tradr 2X Long CEG Daily ETF CEGX Stock Holding History

Optiver Holding’s Portfolio CEGX Stock Details CEGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$789K	Buy	67,760 +66,749	+6,602%	+$1.05M	﹤0.01%	681
2026 Q1	$16K	Sell	1,011 -3,403	-77%	-$67.6K	﹤0.01%	1140
2025 Q4	$123K	Sell	4,414 -5,242	-54%	-$162K	﹤0.01%	789
2025 Q3	$254K	Buy	+9,656	New	+$253K	﹤0.01%	594

Other funds holding CEGX

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Optiver Holding's CEGX Position: Q2 2026 in Review

Optiver Holding increased its Tradr 2X Long CEG Daily ETF (CEGX) stake by 6,602% in Q2 2026, buying an estimated $1.05M and bringing the position to 67,760 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Optiver Holding first reported a position in CEGX in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold CEGX as of Q2 2026.

Optiver Holding held 67,760 shares of Tradr 2X Long CEG Daily ETF worth $789K as of Q2 2026.
Optiver Holding bought 66,749 Tradr 2X Long CEG Daily ETF shares in Q2 2026, an estimated $1.05M.
Tradr 2X Long CEG Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #681 holding.
Optiver Holding first reported a position in Tradr 2X Long CEG Daily ETF in Q3 2025 and has held it in 4 quarters since.
8 funds tracked by Wall St. Rank held Tradr 2X Long CEG Daily ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.