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 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

Other funds holding ELIS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Optiver Holding's ELIS Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF (ELIS) stake by 56% in Q1 2026, selling an estimated $251K and leaving 10,713 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Optiver Holding first reported a position in ELIS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.86M in Q3 2025. 4 funds tracked by Wall St. Rank hold ELIS as of Q1 2026.

Optiver Holding held 10,713 shares of Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF worth $211K as of Q1 2026.
Optiver Holding sold 13,902 Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF shares in Q1 2026, an estimated $251K.
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #790 holding.
Optiver Holding first reported a position in Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF in Q2 2025 and has held it in 4 quarters since.
Optiver Holding's Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF position peaked at $1.86M in Q3 2025.
4 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF as of Q1 2026.

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