Optiver Holding’s T-REX 2X Inverse CRCL Daily Target ETF CRCD Stock Holding History

Optiver Holding’s Portfolio CRCD Stock Details CRCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$970K	Buy	138,757 +111,933	+417%	+$526K	﹤0.01%	650
2026 Q1	$181K	Buy	26,824 +24,998	+1,369%	+$685K	﹤0.01%	815
2025 Q4	$62.7K	Buy	+1,826	New	+$55.4K	﹤0.01%	874

Other funds holding CRCD

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

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

Optiver Holding's CRCD Position: Q2 2026 in Review

Optiver Holding increased its T-REX 2X Inverse CRCL Daily Target ETF (CRCD) stake by 417% in Q2 2026, buying an estimated $526K and bringing the position to 138,757 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Optiver Holding first reported a position in CRCD in Q4 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold CRCD as of Q2 2026.

Optiver Holding held 138,757 shares of T-REX 2X Inverse CRCL Daily Target ETF worth $970K as of Q2 2026.
Optiver Holding bought 111,933 T-REX 2X Inverse CRCL Daily Target ETF shares in Q2 2026, an estimated $526K.
T-REX 2X Inverse CRCL Daily Target ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #650 holding.
Optiver Holding first reported a position in T-REX 2X Inverse CRCL Daily Target ETF in Q4 2025 and has held it in 3 quarters since.
12 funds tracked by Wall St. Rank held T-REX 2X Inverse CRCL Daily Target ETF as of Q2 2026.

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