Optiver Holding
TMV icon

Optiver Holding’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Optiver Holding’s Portfolio TMV Stock Details TMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$218K Sell
5,842
-4,796
-45% -$174K ﹤0.01% 786
2025
Q4 		$395K Buy
10,638
+10,435
+5,140% +$363K ﹤0.01% 613
2025
Q3 		$7.11K Sell
203
-6,132
-97% -$231K ﹤0.01% 1507
2025
Q2 		$234K Buy
6,335
+6,334
+633,400% +$245K ﹤0.01% 455
2025
Q1 		$35 Buy
+1
New +$38 ﹤0.01% 1321

Other funds holding TMV

SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Optiver Holding's TMV Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) stake by 45% in Q1 2026, selling an estimated $174K and leaving 5,842 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Optiver Holding first reported a position in TMV in Q1 2025 and has held it in 5 quarters since. The position peaked at $395K in Q4 2025. 21 funds tracked by Wall St. Rank hold TMV as of Q1 2026.

  • Optiver Holding held 5,842 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $218K as of Q1 2026.
  • Optiver Holding sold 4,796 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2026, an estimated $174K.
  • Direxion Daily 20+ Year Treasury Bear 3X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #786 holding.
  • Optiver Holding first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $395K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2026.

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