Optiver Holding
AVGX

Optiver Holding’s Defiance Daily Target 2X Long AVGO ETF AVGX Stock Holding History

Optiver Holding’s Portfolio AVGX Stock Details AVGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$423K Buy
12,091
+641
+6% +$26.3K ﹤0.01% 672
2025
Q4 		$537K Buy
11,450
+7,704
+206% +$413K ﹤0.01% 568
2025
Q3 		$179K Sell
3,746
-9,938
-73% -$428K ﹤0.01% 634
2025
Q2 		$490K Buy
13,684
+3,914
+40% +$91.6K ﹤0.01% 378
2025
Q1 		$145K Sell
9,770
-11,562
-54% -$295K ﹤0.01% 425
2024
Q4 		$692K Buy
+21,332
New +$487K ﹤0.01% 408

Other funds holding AVGX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Optiver Holding's AVGX Position: Q1 2026 in Review

Optiver Holding increased its Defiance Daily Target 2X Long AVGO ETF (AVGX) stake by 5.6% in Q1 2026, buying an estimated $26.3K and bringing the position to 12,091 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Optiver Holding first reported a position in AVGX in Q4 2024 and has held it in 6 quarters since. The position peaked at $692K in Q4 2024. 12 funds tracked by Wall St. Rank hold AVGX as of Q1 2026.

  • Optiver Holding held 12,091 shares of Defiance Daily Target 2X Long AVGO ETF worth $423K as of Q1 2026.
  • Optiver Holding bought 641 Defiance Daily Target 2X Long AVGO ETF shares in Q1 2026, an estimated $26.3K.
  • Defiance Daily Target 2X Long AVGO ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #672 holding.
  • Optiver Holding first reported a position in Defiance Daily Target 2X Long AVGO ETF in Q4 2024 and has held it in 6 quarters since.
  • Optiver Holding's Defiance Daily Target 2X Long AVGO ETF position peaked at $692K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long AVGO ETF as of Q1 2026.

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