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TARK

5 quarters

Position history for Optiver Holding B.V.Optiver Holding B.V.'s holdings in INVESTMENT MANAGERS SER TR I TRAD 2X

Yes. Optiver Holding holds 77,002 shares of TARK (Investment Managers Ser Trust I Trad 2X), worth $3.7M, as of its Q2 2026 13F filing. It increased the position from 23,890 shares in Q1 2026. Optiver Holding has held TARK since Q2 2025, across 5 quarterly 13F filings.

Current Value

$3.7M

Current Shares

77,002

Total Value Change

+$2M

Total Shares Change

+47,621

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
77,002
+222.3%
$3.7M0.0%$47.99
43
2026-Q1
Increased
23,890
+566.6%
$841,9720.0%$35.24
40
2025-Q4
Decreased
3,584
-66.2%
$174,0030.0%$48.55
0
2025-Q3
Decreased
10,613
-63.9%
$871,3270.0%$64.64
0
2025-Q2
New
29,381
-
$1.7M0.0%$44.34
36

Other major holders of TARK: Citadel Advisors LLC, Cresset Asset Management, LLC, Jane Street Group, LLC, IMC-Chicago, LLC

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