Optiver Holding’s Direxion Dailly PLTR Bear 1X ETF PLTD Stock Holding History

Optiver Holding’s Portfolio PLTD Stock Details PLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Buy	27,997 +25,057	+852%	+$198K	﹤0.01%	854
2026 Q1	$22.1K	Sell	2,940 -30,963	-91%	-$232K	﹤0.01%	1084
2025 Q4	$223K	Buy	33,903 +1,267	+4%	+$8.43K	﹤0.01%	690
2025 Q3	$221K	Buy	+32,636	New	+$256K	﹤0.01%	608
2025 Q2	–	Sell	-1,442	Closed	-$25K	–	1654
2025 Q1	$25K	Sell	1,442 -19,696	-93%	-$371K	﹤0.01%	643
2024 Q4	$490K	Buy	+21,138	New	+$486K	﹤0.01%	425

Other funds holding PLTD

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Optiver Holding's PLTD Position: Q2 2026 in Review

Optiver Holding increased its Direxion Dailly PLTR Bear 1X ETF (PLTD) stake by 852% in Q2 2026, buying an estimated $198K and bringing the position to 27,997 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Optiver Holding first reported a position in PLTD in Q4 2024 and has held it in 6 quarters since. The position peaked at $490K in Q4 2024. 18 funds tracked by Wall St. Rank hold PLTD as of Q2 2026.

Optiver Holding held 27,997 shares of Direxion Dailly PLTR Bear 1X ETF worth $248K as of Q2 2026.
Optiver Holding bought 25,057 Direxion Dailly PLTR Bear 1X ETF shares in Q2 2026, an estimated $198K.
Direxion Dailly PLTR Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #854 holding.
Optiver Holding first reported a position in Direxion Dailly PLTR Bear 1X ETF in Q4 2024 and has held it in 6 quarters since.
Optiver Holding's Direxion Dailly PLTR Bear 1X ETF position peaked at $490K in Q4 2024.
18 funds tracked by Wall St. Rank held Direxion Dailly PLTR Bear 1X ETF as of Q2 2026.

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