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 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 $618B AUM 30.34% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Optiver Holding's AAPD Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Daily AAPL Bear 1X ETF (AAPD) stake by 27% in Q1 2026, selling an estimated $85.4K and leaving 16,675 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Optiver Holding first reported a position in AAPD in Q4 2024 and has held it in 4 quarters since. The position peaked at $610K in Q2 2025. 13 funds tracked by Wall St. Rank hold AAPD as of Q1 2026.

Optiver Holding held 16,675 shares of Direxion Daily AAPL Bear 1X ETF worth $233K as of Q1 2026.
Optiver Holding sold 6,239 Direxion Daily AAPL Bear 1X ETF shares in Q1 2026, an estimated $85.4K.
Direxion Daily AAPL Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #780 holding.
Optiver Holding first reported a position in Direxion Daily AAPL Bear 1X ETF in Q4 2024 and has held it in 4 quarters since.
Optiver Holding's Direxion Daily AAPL Bear 1X ETF position peaked at $610K in Q2 2025.
13 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q1 2026.

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