Optiver Holding’s GraniteShares 2x Short MSTR Daily ETF MSDD Stock Holding History

Optiver Holding’s Portfolio MSDD Stock Details MSDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$276K	Buy	4,050 +1,478	+57%	+$108K	﹤0.01%	749
2025 Q4	$240K	Sell	2,572 -14,444	-85%	-$804K	﹤0.01%	677
2025 Q3	$492K	Buy	+17,016	New	+$422K	﹤0.01%	526

Other funds holding MSDD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Optiver Holding's MSDD Position: Q1 2026 in Review

Optiver Holding increased its GraniteShares 2x Short MSTR Daily ETF (MSDD) stake by 57% in Q1 2026, buying an estimated $108K and bringing the position to 4,050 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Optiver Holding first reported a position in MSDD in Q3 2025 and has held it in 3 quarters since. The position peaked at $492K in Q3 2025. 4 funds tracked by Wall St. Rank hold MSDD as of Q1 2026.

Optiver Holding held 4,050 shares of GraniteShares 2x Short MSTR Daily ETF worth $276K as of Q1 2026.
Optiver Holding bought 1,478 GraniteShares 2x Short MSTR Daily ETF shares in Q1 2026, an estimated $108K.
GraniteShares 2x Short MSTR Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #749 holding.
Optiver Holding first reported a position in GraniteShares 2x Short MSTR Daily ETF in Q3 2025 and has held it in 3 quarters since.
Optiver Holding's GraniteShares 2x Short MSTR Daily ETF position peaked at $492K in Q3 2025.
4 funds tracked by Wall St. Rank held GraniteShares 2x Short MSTR Daily ETF as of Q1 2026.

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