Optiver Holding’s Tradr 2X Long CLS Daily ETF CSEX Stock Holding History

Optiver Holding’s Portfolio CSEX Stock Details CSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.3K	Sell	2,416 -36,454	-94%	-$802K	﹤0.01%	1183
2026 Q1	$515K	Buy	38,870 +32,751	+535%	+$510K	﹤0.01%	647
2025 Q4	$107K	Buy	+6,119	New	+$123K	﹤0.01%	804

Other funds holding CSEX

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Optiver Holding's CSEX Position: Q2 2026 in Review

Optiver Holding reduced its Tradr 2X Long CLS Daily ETF (CSEX) stake by 94% in Q2 2026, selling an estimated $802K and leaving 2,416 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Optiver Holding first reported a position in CSEX in Q4 2025 and has held it in 3 quarters since. The position peaked at $515K in Q1 2026. 2 funds tracked by Wall St. Rank hold CSEX as of Q2 2026.

Optiver Holding held 2,416 shares of Tradr 2X Long CLS Daily ETF worth $45.3K as of Q2 2026.
Optiver Holding sold 36,454 Tradr 2X Long CLS Daily ETF shares in Q2 2026, an estimated $802K.
Tradr 2X Long CLS Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1183 holding.
Optiver Holding first reported a position in Tradr 2X Long CLS Daily ETF in Q4 2025 and has held it in 3 quarters since.
Optiver Holding's Tradr 2X Long CLS Daily ETF position peaked at $515K in Q1 2026.
2 funds tracked by Wall St. Rank held Tradr 2X Long CLS Daily ETF as of Q2 2026.

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