Optiver Holding
NVDD icon

Optiver Holding’s Direxion Daily NVDA Bear 1X ETF NVDD Stock Holding History

Optiver Holding’s Portfolio NVDD Stock Details NVDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$780K Buy
22,951
+12,785
+126% +$434K ﹤0.01% 683
2026
Q1 		$409K Buy
10,166
+6,165
+154% +$239K ﹤0.01% 682
2025
Q4 		$153K Buy
4,001
+964
+32% +$37.6K ﹤0.01% 752
2025
Q3 		$119K Sell
3,037
-4,745
-61% -$201K ﹤0.01% 673
2025
Q2 		$363K Buy
7,782
+7,476
+2,443% +$455K ﹤0.01% 410
2025
Q1 		$22.3K Sell
306
-21,487
-99% -$1.41M ﹤0.01% 670
2024
Q4 		$1.41M Buy
+21,793
New +$1.4M ﹤0.01% 358

Other funds holding NVDD

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optiver Holding's NVDD Position: Q2 2026 in Review

Optiver Holding increased its Direxion Daily NVDA Bear 1X ETF (NVDD) stake by 126% in Q2 2026, buying an estimated $434K and bringing the position to 22,951 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Optiver Holding first reported a position in NVDD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.41M in Q4 2024. 10 funds tracked by Wall St. Rank hold NVDD as of Q2 2026.

  • Optiver Holding held 22,951 shares of Direxion Daily NVDA Bear 1X ETF worth $780K as of Q2 2026.
  • Optiver Holding bought 12,785 Direxion Daily NVDA Bear 1X ETF shares in Q2 2026, an estimated $434K.
  • Direxion Daily NVDA Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #683 holding.
  • Optiver Holding first reported a position in Direxion Daily NVDA Bear 1X ETF in Q4 2024 and has held it in 7 quarters since.
  • Optiver Holding's Direxion Daily NVDA Bear 1X ETF position peaked at $1.41M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Direxion Daily NVDA Bear 1X ETF as of Q2 2026.

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