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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-169,159	Closed	-$7.74M	–	1336
2025 Q1	$7.74M	Buy	169,159 +49,210	+41%	+$2.25M	﹤0.01%	46
2024 Q4	$3.21M	Buy	+119,949	New	+$3.21M	﹤0.01%	74