Optiver Holding’s Direxion Daily AAPL Bear 1X ETF AAPD Stock Holding History

Optiver Holding’s Portfolio AAPD Stock Details AAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$597K	Buy	49,288 +32,613	+196%	+$405K	﹤0.01%	725
2026 Q1	$233K	Sell	16,675 -6,239	-27%	-$85.4K	﹤0.01%	780
2025 Q4	$300K	Buy	+22,914	New	+$305K	﹤0.01%	645
2025 Q3	–	Sell	-34,750	Closed	-$610K	–	2669
2025 Q2	$610K	Buy	+34,750	New	+$625K	﹤0.01%	354
2025 Q1	–	Sell	-23,241	Closed	-$355K	–	1322
2024 Q4	$355K	Buy	+23,241	New	+$380K	﹤0.01%	446

Other funds holding AAPD

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Optiver Holding's AAPD Position: Q2 2026 in Review

Optiver Holding increased its Direxion Daily AAPL Bear 1X ETF (AAPD) stake by 196% in Q2 2026, buying an estimated $405K and bringing the position to 49,288 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Optiver Holding first reported a position in AAPD in Q4 2024 and has held it in 5 quarters since. The position peaked at $610K in Q2 2025. 18 funds tracked by Wall St. Rank hold AAPD as of Q2 2026.

Optiver Holding held 49,288 shares of Direxion Daily AAPL Bear 1X ETF worth $597K as of Q2 2026.
Optiver Holding bought 32,613 Direxion Daily AAPL Bear 1X ETF shares in Q2 2026, an estimated $405K.
Direxion Daily AAPL Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #725 holding.
Optiver Holding first reported a position in Direxion Daily AAPL Bear 1X ETF in Q4 2024 and has held it in 5 quarters since.
Optiver Holding's Direxion Daily AAPL Bear 1X ETF position peaked at $610K in Q2 2025.
18 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q2 2026.

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