Optiver Holding
CORD

Optiver Holding’s T-REX 2X Inverse CRWV Daily Target ETF CORD Stock Holding History

Optiver Holding’s Portfolio CORD Stock Details CORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$974K Buy
177,383
+168,029
+1,796% +$1.06M ﹤0.01% 649
2026
Q1 		$141K Sell
9,354
-4,900
-34% -$91.8K ﹤0.01% 853
2025
Q4 		$567K Buy
+14,254
New +$485K ﹤0.01% 560

Other funds holding CORD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Optiver Holding's CORD Position: Q2 2026 in Review

Optiver Holding increased its T-REX 2X Inverse CRWV Daily Target ETF (CORD) stake by 1,796% in Q2 2026, buying an estimated $1.06M and bringing the position to 177,383 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Optiver Holding first reported a position in CORD in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold CORD as of Q2 2026.

  • Optiver Holding held 177,383 shares of T-REX 2X Inverse CRWV Daily Target ETF worth $974K as of Q2 2026.
  • Optiver Holding bought 168,029 T-REX 2X Inverse CRWV Daily Target ETF shares in Q2 2026, an estimated $1.06M.
  • T-REX 2X Inverse CRWV Daily Target ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #649 holding.
  • Optiver Holding first reported a position in T-REX 2X Inverse CRWV Daily Target ETF in Q4 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held T-REX 2X Inverse CRWV Daily Target ETF as of Q2 2026.

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