Optiver Holding’s Direxion Daily PANW Bear 1X ETF PALD Stock Holding History

Optiver Holding’s Portfolio PALD Stock Details PALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$602K	Buy	51,082 +23,484	+85%	+$452K	﹤0.01%	719
2026 Q1	$735K	Buy	27,598 +10,350	+60%	+$269K	﹤0.01%	593
2025 Q4	$411K	Buy	17,248 +2,630	+18%	+$58.4K	﹤0.01%	605
2025 Q3	$322K	Buy	14,618 +11,506	+370%	+$273K	﹤0.01%	563
2025 Q2	$69.3K	Buy	+3,112	New	+$77.8K	﹤0.01%	576

Other funds holding PALD

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Optiver Holding's PALD Position: Q2 2026 in Review

Optiver Holding increased its Direxion Daily PANW Bear 1X ETF (PALD) stake by 85% in Q2 2026, buying an estimated $452K and bringing the position to 51,082 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Optiver Holding first reported a position in PALD in Q2 2025 and has held it in 5 quarters since. The position peaked at $735K in Q1 2026. 4 funds tracked by Wall St. Rank hold PALD as of Q2 2026.

Optiver Holding held 51,082 shares of Direxion Daily PANW Bear 1X ETF worth $602K as of Q2 2026.
Optiver Holding bought 23,484 Direxion Daily PANW Bear 1X ETF shares in Q2 2026, an estimated $452K.
Direxion Daily PANW Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #719 holding.
Optiver Holding first reported a position in Direxion Daily PANW Bear 1X ETF in Q2 2025 and has held it in 5 quarters since.
Optiver Holding's Direxion Daily PANW Bear 1X ETF position peaked at $735K in Q1 2026.
4 funds tracked by Wall St. Rank held Direxion Daily PANW Bear 1X ETF as of Q2 2026.

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