Optiver Holding’s Direxion Daily SHOP Bear 1X ETF SHPD Stock Holding History

Optiver Holding’s Portfolio SHPD Stock Details SHPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Buy	75,913 +53,037	+232%	+$1.12M	﹤0.01%	514
2025 Q4	$406K	Buy	22,876 +8,744	+62%	+$160K	﹤0.01%	609
2025 Q3	$284K	Buy	+14,132	New	+$294K	﹤0.01%	583

Other funds holding SHPD

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

Optiver Holding's SHPD Position: Q1 2026 in Review

Optiver Holding increased its Direxion Daily SHOP Bear 1X ETF (SHPD) stake by 232% in Q1 2026, buying an estimated $1.12M and bringing the position to 75,913 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Optiver Holding first reported a position in SHPD in Q3 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold SHPD as of Q1 2026.

Optiver Holding held 75,913 shares of Direxion Daily SHOP Bear 1X ETF worth $1.68M as of Q1 2026.
Optiver Holding bought 53,037 Direxion Daily SHOP Bear 1X ETF shares in Q1 2026, an estimated $1.12M.
Direxion Daily SHOP Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #514 holding.
Optiver Holding first reported a position in Direxion Daily SHOP Bear 1X ETF in Q3 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Direxion Daily SHOP Bear 1X ETF as of Q1 2026.

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