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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Optiver Holding's CEGX Position: Q1 2026 in Review

Optiver Holding reduced its Tradr 2X Long CEG Daily ETF (CEGX) stake by 77% in Q1 2026, selling an estimated $67.6K and leaving 1,011 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Optiver Holding first reported a position in CEGX in Q3 2025 and has held it in 3 quarters since. The position peaked at $254K in Q3 2025. 3 funds tracked by Wall St. Rank hold CEGX as of Q1 2026.

Optiver Holding held 1,011 shares of Tradr 2X Long CEG Daily ETF worth $16K as of Q1 2026.
Optiver Holding sold 3,403 Tradr 2X Long CEG Daily ETF shares in Q1 2026, an estimated $67.6K.
Tradr 2X Long CEG Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1140 holding.
Optiver Holding first reported a position in Tradr 2X Long CEG Daily ETF in Q3 2025 and has held it in 3 quarters since.
Optiver Holding's Tradr 2X Long CEG Daily ETF position peaked at $254K in Q3 2025.
3 funds tracked by Wall St. Rank held Tradr 2X Long CEG Daily ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.