Optiver Holding
ASMG

Optiver Holding’s Leverage Shares 2X Long ASML Daily ETF ASMG Stock Holding History

Optiver Holding’s Portfolio ASMG Stock Details ASMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Buy
+21,008
New +$935K ﹤0.01% 603
2026
Q1 		– Sell
-29,055
Closed -$656K – 2802
2025
Q4 		$656K Sell
29,055
-11,178
-28% -$275K ﹤0.01% 539
2025
Q3 		$881K Buy
40,233
+26,494
+193% +$396K ﹤0.01% 475
2025
Q2 		$219K Sell
13,739
-44,194
-76% -$581K ﹤0.01% 461
2025
Q1 		$682K Buy
+57,933
New +$844K ﹤0.01% 319

Other funds holding ASMG

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Optiver Holding's ASMG Position: Q2 2026 in Review

Optiver Holding opened a new position in Leverage Shares 2X Long ASML Daily ETF (ASMG) in Q2 2026: 21,008 shares worth $1.37M. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Optiver Holding previously reported a position in ASMG as recently as Q4 2025.

Optiver Holding first reported a position in ASMG in Q1 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold ASMG as of Q2 2026.

  • Optiver Holding held 21,008 shares of Leverage Shares 2X Long ASML Daily ETF worth $1.37M as of Q2 2026.
  • Leverage Shares 2X Long ASML Daily ETF was a new Optiver Holding position in Q2 2026.
  • Leverage Shares 2X Long ASML Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #603 holding.
  • Optiver Holding first reported a position in Leverage Shares 2X Long ASML Daily ETF in Q1 2025 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held Leverage Shares 2X Long ASML Daily ETF as of Q2 2026.

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