Optiver Holding’s GraniteShares 2x Long MSFT Daily ETF MSFL Stock Holding History

Optiver Holding’s Portfolio MSFL Stock Details MSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$295K	Buy	19,336 +2,217	+13%	+$44.4K	﹤0.01%	737
2025 Q4	$465K	Buy	17,119 +12,432	+265%	+$368K	﹤0.01%	591
2025 Q3	$149K	Sell	4,687 -11,362	-71%	-$356K	﹤0.01%	654
2025 Q2	$483K	Sell	16,049 -13,624	-46%	-$320K	﹤0.01%	382
2025 Q1	$528K	Sell	29,673 -58,374	-66%	-$1.25M	﹤0.01%	341
2024 Q4	$2.05M	Buy	88,047 +82,057	+1,370%	+$1.98M	﹤0.01%	328
2024 Q3	$150K	Buy	+5,990	New	+$150K	﹤0.01%	477

Other funds holding MSFL

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's MSFL Position: Q1 2026 in Review

Optiver Holding increased its GraniteShares 2x Long MSFT Daily ETF (MSFL) stake by 13% in Q1 2026, buying an estimated $44.4K and bringing the position to 19,336 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Optiver Holding first reported a position in MSFL in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.05M in Q4 2024. 12 funds tracked by Wall St. Rank hold MSFL as of Q1 2026.

Optiver Holding held 19,336 shares of GraniteShares 2x Long MSFT Daily ETF worth $295K as of Q1 2026.
Optiver Holding bought 2,217 GraniteShares 2x Long MSFT Daily ETF shares in Q1 2026, an estimated $44.4K.
GraniteShares 2x Long MSFT Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #737 holding.
Optiver Holding first reported a position in GraniteShares 2x Long MSFT Daily ETF in Q3 2024 and has held it in 7 quarters since.
Optiver Holding's GraniteShares 2x Long MSFT Daily ETF position peaked at $2.05M in Q4 2024.
12 funds tracked by Wall St. Rank held GraniteShares 2x Long MSFT Daily ETF as of Q1 2026.

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