Optiver Holding
SARK icon

Optiver Holding’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Optiver Holding’s Portfolio SARK Stock Details SARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$163K Sell
4,924
-1,413
-22% -$43.7K ﹤0.01% 836
2025
Q4 		$192K Hold
6,337
– – ﹤0.01% 721
2025
Q3 		$182K Buy
+6,337
New +$207K ﹤0.01% 632

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Optiver Holding's SARK Position: Q1 2026 in Review

Optiver Holding reduced its Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) stake by 22% in Q1 2026, selling an estimated $43.7K and leaving 4,924 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Optiver Holding first reported a position in SARK in Q3 2025 and has held it in 3 quarters since. The position peaked at $192K in Q4 2025. 16 funds tracked by Wall St. Rank hold SARK as of Q1 2026.

  • Optiver Holding held 4,924 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $163K as of Q1 2026.
  • Optiver Holding sold 1,413 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2026, an estimated $43.7K.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #836 holding.
  • Optiver Holding first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $192K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2026.

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