Optiver Holding’s Direxion Daily TSM Bear 1X ETF TSMZ Stock Holding History

Optiver Holding’s Portfolio TSMZ Stock Details TSMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$350K	Sell	33,379 -19,859	-37%	-$210K	﹤0.01%	708
2025 Q4	$645K	Buy	53,238 +26,152	+97%	+$333K	﹤0.01%	544
2025 Q3	$367K	Buy	27,086 +5,525	+26%	+$87K	﹤0.01%	554
2025 Q2	$366K	Buy	21,561 +10,335	+92%	+$222K	﹤0.01%	409
2025 Q1	$273K	Sell	11,226 -5,135	-31%	-$110K	﹤0.01%	377
2024 Q4	$353K	Buy	+16,361	New	+$367K	﹤0.01%	447

Other funds holding TSMZ

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

Optiver Holding's TSMZ Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Daily TSM Bear 1X ETF (TSMZ) stake by 37% in Q1 2026, selling an estimated $210K and leaving 33,379 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Optiver Holding first reported a position in TSMZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $645K in Q4 2025. 2 funds tracked by Wall St. Rank hold TSMZ as of Q1 2026.

Optiver Holding held 33,379 shares of Direxion Daily TSM Bear 1X ETF worth $350K as of Q1 2026.
Optiver Holding sold 19,859 Direxion Daily TSM Bear 1X ETF shares in Q1 2026, an estimated $210K.
Direxion Daily TSM Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #708 holding.
Optiver Holding first reported a position in Direxion Daily TSM Bear 1X ETF in Q4 2024 and has held it in 6 quarters since.
Optiver Holding's Direxion Daily TSM Bear 1X ETF position peaked at $645K in Q4 2025.
2 funds tracked by Wall St. Rank held Direxion Daily TSM Bear 1X ETF as of Q1 2026.

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