Optiver Holding’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Optiver Holding’s Portfolio NVDS Stock Details NVDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$185K	Sell	8,146 -1,233	-13%	-$28.1K	﹤0.01%	918
2026 Q1	$278K	Buy	+9,379	New	+$265K	﹤0.01%	747
2025 Q4	–	Sell	-2,199	Closed	-$73.1K	–	2820
2025 Q3	$73.1K	Sell	2,199 -4,084	-65%	-$152K	﹤0.01%	728
2025 Q2	$273K	Sell	6,283 -5,078	-45%	-$333K	﹤0.01%	437
2025 Q1	$1M	Buy	+11,361	New	+$862K	﹤0.01%	298

Other funds holding NVDS

SGM

Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Optiver Holding's NVDS Position: Q2 2026 in Review

Optiver Holding reduced its Tradr 1.25X NVDA Bear Daily ETF (NVDS) stake by 13% in Q2 2026, selling an estimated $28.1K and leaving 8,146 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Optiver Holding first reported a position in NVDS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1M in Q1 2025. 6 funds tracked by Wall St. Rank hold NVDS as of Q2 2026.

Optiver Holding held 8,146 shares of Tradr 1.25X NVDA Bear Daily ETF worth $185K as of Q2 2026.
Optiver Holding sold 1,233 Tradr 1.25X NVDA Bear Daily ETF shares in Q2 2026, an estimated $28.1K.
Tradr 1.25X NVDA Bear Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #918 holding.
Optiver Holding first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q1 2025 and has held it in 5 quarters since.
Optiver Holding's Tradr 1.25X NVDA Bear Daily ETF position peaked at $1M in Q1 2025.
6 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q2 2026.

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