Optiver Holding’s Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF ELIS Stock Holding History

Optiver Holding’s Portfolio ELIS Stock Details ELIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,713	Closed	-$211K	–	3154
2026 Q1	$211K	Sell	10,713 -13,902	-56%	-$251K	﹤0.01%	790
2025 Q4	$425K	Sell	24,615 -48,874	-67%	-$992K	﹤0.01%	602
2025 Q3	$1.86M	Buy	73,489 +62,030	+541%	+$1.65M	﹤0.01%	403
2025 Q2	$294K	Buy	+11,459	New	+$303K	﹤0.01%	425

Optiver Holding's ELIS Position: Q2 2026 in Review

Optiver Holding sold out of Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF (ELIS) in Q2 2026, closing a stake of 10,713 shares — an estimated $211K sold.

Optiver Holding first reported a position in ELIS in Q2 2025 and held it in 4 quarters. The position peaked at $1.86M in Q3 2025. 0 funds tracked by Wall St. Rank hold ELIS as of Q2 2026.

Optiver Holding reported no remaining Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 10,713 Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF shares in Q2 2026, an estimated $211K.
Optiver Holding first reported a position in Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF in Q2 2025 and held it in 4 quarters.
Optiver Holding's Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF position peaked at $1.86M in Q3 2025.
0 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF as of Q2 2026.

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