Optiver Holding’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-63	Closed	-$9K	–	467
2021 Q4	$9K	Hold	63	–	–	﹤0.01%	550
2021 Q3	$9K	Sell	63 -43	-41%	-$6.14K	﹤0.01%	416
2021 Q2	$15K	Buy	+106	New	+$15K	﹤0.01%	253