Optiver Holding
AMDD

Optiver Holding’s Direxion Daily AMD Bear 1X ETF AMDD Stock Holding History

Optiver Holding’s Portfolio AMDD Stock Details AMDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$392K Sell
4,374
-1,894
-30% -$171K ﹤0.01% 686
2025
Q4 		$590K Sell
6,268
-766
-11% -$72.5K ﹤0.01% 555
2025
Q3 		$1.02M Buy
7,034
+3,573
+103% +$528K ﹤0.01% 459
2025
Q2 		$588K Buy
+3,461
New +$812K ﹤0.01% 360

Other funds holding AMDD

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Optiver Holding's AMDD Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Daily AMD Bear 1X ETF (AMDD) stake by 30% in Q1 2026, selling an estimated $171K and leaving 4,374 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Optiver Holding first reported a position in AMDD in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.02M in Q3 2025. 9 funds tracked by Wall St. Rank hold AMDD as of Q1 2026.

  • Optiver Holding held 4,374 shares of Direxion Daily AMD Bear 1X ETF worth $392K as of Q1 2026.
  • Optiver Holding sold 1,894 Direxion Daily AMD Bear 1X ETF shares in Q1 2026, an estimated $171K.
  • Direxion Daily AMD Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #686 holding.
  • Optiver Holding first reported a position in Direxion Daily AMD Bear 1X ETF in Q2 2025 and has held it in 4 quarters since.
  • Optiver Holding's Direxion Daily AMD Bear 1X ETF position peaked at $1.02M in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Direxion Daily AMD Bear 1X ETF as of Q1 2026.

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