Optiver Holding’s Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF BOED Stock Holding History

Optiver Holding’s Portfolio BOED Stock Details BOED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Sell	28,579 -31,072	-52%	-$532K	﹤0.01%	637
2025 Q4	$1.07M	Buy	59,651 +50,310	+539%	+$969K	﹤0.01%	491
2025 Q3	$172K	Buy	9,341 +6,205	+198%	+$111K	﹤0.01%	638
2025 Q2	$60K	Buy	+3,136	New	+$63.8K	﹤0.01%	602

Other funds holding BOED

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver Holding's BOED Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF (BOED) stake by 52% in Q1 2026, selling an estimated $532K and leaving 28,579 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Optiver Holding first reported a position in BOED in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2025. 3 funds tracked by Wall St. Rank hold BOED as of Q1 2026.

Optiver Holding held 28,579 shares of Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF worth $550K as of Q1 2026.
Optiver Holding sold 31,072 Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF shares in Q1 2026, an estimated $532K.
Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #637 holding.
Optiver Holding first reported a position in Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF in Q2 2025 and has held it in 4 quarters since.
Optiver Holding's Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF position peaked at $1.07M in Q4 2025.
3 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF as of Q1 2026.

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