Optiver Holding
AMZD icon

Optiver Holding’s Direxion Daily AMZN Bear 1X ETF AMZD Stock Holding History

Optiver Holding’s Portfolio AMZD Stock Details AMZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$527K Buy
55,788
+30,757
+123% +$281K ﹤0.01% 748
2026
Q1 		$275K Sell
25,031
-2,695
-10% -$28.4K ﹤0.01% 750
2025
Q4 		$279K Sell
27,726
-28,477
-51% -$292K ﹤0.01% 659
2025
Q3 		$606K Buy
56,203
+51,032
+987% +$540K ﹤0.01% 508
2025
Q2 		$56.6K Buy
5,171
+1,512
+41% +$18.6K ﹤0.01% 608
2025
Q1 		$48K Buy
+3,659
New +$42.8K ﹤0.01% 528

Other funds holding AMZD

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Optiver Holding's AMZD Position: Q2 2026 in Review

Optiver Holding increased its Direxion Daily AMZN Bear 1X ETF (AMZD) stake by 123% in Q2 2026, buying an estimated $281K and bringing the position to 55,788 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Optiver Holding first reported a position in AMZD in Q1 2025 and has held it in 6 quarters since. The position peaked at $606K in Q3 2025. 8 funds tracked by Wall St. Rank hold AMZD as of Q2 2026.

  • Optiver Holding held 55,788 shares of Direxion Daily AMZN Bear 1X ETF worth $527K as of Q2 2026.
  • Optiver Holding bought 30,757 Direxion Daily AMZN Bear 1X ETF shares in Q2 2026, an estimated $281K.
  • Direxion Daily AMZN Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #748 holding.
  • Optiver Holding first reported a position in Direxion Daily AMZN Bear 1X ETF in Q1 2025 and has held it in 6 quarters since.
  • Optiver Holding's Direxion Daily AMZN Bear 1X ETF position peaked at $606K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Direxion Daily AMZN Bear 1X ETF as of Q2 2026.

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