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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Optiver Holding's PALD Position: Q1 2026 in Review

Optiver Holding increased its Direxion Daily PANW Bear 1X ETF (PALD) stake by 60% in Q1 2026, buying an estimated $269K and bringing the position to 27,598 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Optiver Holding first reported a position in PALD in Q2 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold PALD as of Q1 2026.

Optiver Holding held 27,598 shares of Direxion Daily PANW Bear 1X ETF worth $735K as of Q1 2026.
Optiver Holding bought 10,350 Direxion Daily PANW Bear 1X ETF shares in Q1 2026, an estimated $269K.
Direxion Daily PANW Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #593 holding.
Optiver Holding first reported a position in Direxion Daily PANW Bear 1X ETF in Q2 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Direxion Daily PANW Bear 1X ETF as of Q1 2026.

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