Optiver Holding’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

Optiver Holding’s Portfolio TSLQ Stock Details TSLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Buy	12,900 +7,790	+152%	+$159K	﹤0.01%	881
2026 Q1	$126K	Sell	5,110 -83,805	-94%	-$1.76M	﹤0.01%	871
2025 Q4	$1.61M	Buy	88,915 +87,224	+5,158%	+$1.94M	﹤0.01%	459
2025 Q3	$40.8K	Buy	+1,691	New	+$75.3K	﹤0.01%	816
2025 Q2	–	Sell	-56,386	Closed	-$7.74M	–	1635
2025 Q1	$7.74M	Buy	56,386 +16,403	+41%	+$1.85M	﹤0.01%	188
2024 Q4	$3.21M	Buy	+39,983	New	+$8.7M	﹤0.01%	288

Other funds holding TSLQ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optiver Holding's TSLQ Position: Q2 2026 in Review

Optiver Holding increased its Tradr TSLA Bear Daily ETF (TSLQ) stake by 152% in Q2 2026, buying an estimated $159K and bringing the position to 12,900 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Optiver Holding first reported a position in TSLQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.74M in Q1 2025. 16 funds tracked by Wall St. Rank hold TSLQ as of Q2 2026.

Optiver Holding held 12,900 shares of Tradr TSLA Bear Daily ETF worth $215K as of Q2 2026.
Optiver Holding bought 7,790 Tradr TSLA Bear Daily ETF shares in Q2 2026, an estimated $159K.
Tradr TSLA Bear Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #881 holding.
Optiver Holding first reported a position in Tradr TSLA Bear Daily ETF in Q4 2024 and has held it in 6 quarters since.
Optiver Holding's Tradr TSLA Bear Daily ETF position peaked at $7.74M in Q1 2025.
16 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q2 2026.

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