Optiver Holding
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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
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

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optiver Holding's TSLQ Position: Q1 2026 in Review

Optiver Holding reduced its Tradr TSLA Bear Daily ETF (TSLQ) stake by 94% in Q1 2026, selling an estimated $1.76M and leaving 5,110 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Optiver Holding first reported a position in TSLQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.74M in Q1 2025. 16 funds tracked by Wall St. Rank hold TSLQ as of Q1 2026.

  • Optiver Holding held 5,110 shares of Tradr TSLA Bear Daily ETF worth $126K as of Q1 2026.
  • Optiver Holding sold 83,805 Tradr TSLA Bear Daily ETF shares in Q1 2026, an estimated $1.76M.
  • Tradr TSLA Bear Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #871 holding.
  • Optiver Holding first reported a position in Tradr TSLA Bear Daily ETF in Q4 2024 and has held it in 5 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 Q1 2026.

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