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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver Holding's ASMG Position: Q1 2026 in Review

Optiver Holding sold out of Leverage Shares 2X Long ASML Daily ETF (ASMG) in Q1 2026, closing a stake of 29,055 shares — an estimated $656K sold.

Optiver Holding first reported a position in ASMG in Q1 2025 and held it in 4 quarters. The position peaked at $881K in Q3 2025. 7 funds tracked by Wall St. Rank hold ASMG as of Q1 2026.

  • Optiver Holding reported no remaining Leverage Shares 2X Long ASML Daily ETF position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 29,055 Leverage Shares 2X Long ASML Daily ETF shares in Q1 2026, an estimated $656K.
  • Optiver Holding first reported a position in Leverage Shares 2X Long ASML Daily ETF in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's Leverage Shares 2X Long ASML Daily ETF position peaked at $881K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Leverage Shares 2X Long ASML Daily ETF as of Q1 2026.

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