Optiver Holding’s Direxion Daily LMT Bull 2X ETF LMTL Stock Holding History

Optiver Holding’s Portfolio LMTL Stock Details LMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$475K	Sell	15,544 -8,591	-36%	-$305K	﹤0.01%	766
2026 Q1	$1.09M	Sell	24,135 -23,646	-49%	-$1.13M	﹤0.01%	550
2025 Q4	$1.44M	Buy	47,781 +45,518	+2,011%	+$1.38M	﹤0.01%	468
2025 Q3	$76.3K	Buy	+2,263	New	+$64.7K	﹤0.01%	721

Other funds holding LMTL

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's LMTL Position: Q2 2026 in Review

Optiver Holding reduced its Direxion Daily LMT Bull 2X ETF (LMTL) stake by 36% in Q2 2026, selling an estimated $305K and leaving 15,544 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Optiver Holding first reported a position in LMTL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.44M in Q4 2025. 5 funds tracked by Wall St. Rank hold LMTL as of Q2 2026.

Optiver Holding held 15,544 shares of Direxion Daily LMT Bull 2X ETF worth $475K as of Q2 2026.
Optiver Holding sold 8,591 Direxion Daily LMT Bull 2X ETF shares in Q2 2026, an estimated $305K.
Direxion Daily LMT Bull 2X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #766 holding.
Optiver Holding first reported a position in Direxion Daily LMT Bull 2X ETF in Q3 2025 and has held it in 4 quarters since.
Optiver Holding's Direxion Daily LMT Bull 2X ETF position peaked at $1.44M in Q4 2025.
5 funds tracked by Wall St. Rank held Direxion Daily LMT Bull 2X ETF as of Q2 2026.

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