Optiver Holding’s Direxion Daily TSLA Bear 1X ETF TSLS Stock Holding History

Optiver Holding’s Portfolio TSLS Stock Details TSLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Sell	32,072 -98,104	-75%	-$5.42M	﹤0.01%	509
2025 Q4	$6.6M	Buy	130,176 +128,661	+8,492%	+$6.8M	﹤0.01%	365
2025 Q3	$81.5K	Buy	+1,515	New	+$108K	﹤0.01%	712
2025 Q2	–	Sell	-708	Closed	-$79.2K	–	1636
2025 Q1	$79.2K	Sell	708 -42	-6%	-$4.07K	﹤0.01%	461
2024 Q4	$60.3K	Buy	750 +700	+1,400%	+$81.5K	﹤0.01%	577
2024 Q3	$7.2K	Buy	+50	New	+$8.66K	﹤0.01%	765

Other funds holding TSLS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCS

Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Optiver Holding's TSLS Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Daily TSLA Bear 1X ETF (TSLS) stake by 75% in Q1 2026, selling an estimated $5.42M and leaving 32,072 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Optiver Holding first reported a position in TSLS in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.6M in Q4 2025. 20 funds tracked by Wall St. Rank hold TSLS as of Q1 2026.

Optiver Holding held 32,072 shares of Direxion Daily TSLA Bear 1X ETF worth $1.93M as of Q1 2026.
Optiver Holding sold 98,104 Direxion Daily TSLA Bear 1X ETF shares in Q1 2026, an estimated $5.42M.
Direxion Daily TSLA Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #509 holding.
Optiver Holding first reported a position in Direxion Daily TSLA Bear 1X ETF in Q3 2024 and has held it in 6 quarters since.
Optiver Holding's Direxion Daily TSLA Bear 1X ETF position peaked at $6.6M in Q4 2025.
20 funds tracked by Wall St. Rank held Direxion Daily TSLA Bear 1X ETF as of Q1 2026.

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