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 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

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Optiver Holding's PLTD Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Dailly PLTR Bear 1X ETF (PLTD) stake by 91% in Q1 2026, selling an estimated $232K and leaving 2,940 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Optiver Holding first reported a position in PLTD in Q4 2024 and has held it in 5 quarters since. The position peaked at $490K in Q4 2024. 14 funds tracked by Wall St. Rank hold PLTD as of Q1 2026.

Optiver Holding held 2,940 shares of Direxion Dailly PLTR Bear 1X ETF worth $22.1K as of Q1 2026.
Optiver Holding sold 30,963 Direxion Dailly PLTR Bear 1X ETF shares in Q1 2026, an estimated $232K.
Direxion Dailly PLTR Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1084 holding.
Optiver Holding first reported a position in Direxion Dailly PLTR Bear 1X ETF in Q4 2024 and has held it in 5 quarters since.
Optiver Holding's Direxion Dailly PLTR Bear 1X ETF position peaked at $490K in Q4 2024.
14 funds tracked by Wall St. Rank held Direxion Dailly PLTR Bear 1X ETF as of Q1 2026.

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