Optiver Holding’s Defiance Daily Target 2X Long JPM ETF JPX Stock Holding History

Optiver Holding’s Portfolio JPX Stock Details JPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,467	Closed	-$187K	–	3108
2025 Q3	$187K	Buy	+8,467	New	+$171K	﹤0.01%	630

Optiver Holding's JPX Position: Q4 2025 in Review

Optiver Holding sold out of Defiance Daily Target 2X Long JPM ETF (JPX) in Q4 2025, closing a stake of 8,467 shares — an estimated $187K sold.

Optiver Holding first reported a position in JPX in Q3 2025 and held it in 1 quarter. The position peaked at $187K in Q3 2025. 0 funds tracked by Wall St. Rank hold JPX as of Q4 2025.

Optiver Holding reported no remaining Defiance Daily Target 2X Long JPM ETF position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 8,467 Defiance Daily Target 2X Long JPM ETF shares in Q4 2025, an estimated $187K.
Optiver Holding first reported a position in Defiance Daily Target 2X Long JPM ETF in Q3 2025 and held it in 1 quarter.
Optiver Holding's Defiance Daily Target 2X Long JPM ETF position peaked at $187K in Q3 2025.
0 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long JPM ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.