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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's LMTL Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Daily LMT Bull 2X ETF (LMTL) stake by 49% in Q1 2026, selling an estimated $1.13M and leaving 24,135 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Optiver Holding first reported a position in LMTL in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.44M in Q4 2025. 5 funds tracked by Wall St. Rank hold LMTL as of Q1 2026.

Optiver Holding held 24,135 shares of Direxion Daily LMT Bull 2X ETF worth $1.09M as of Q1 2026.
Optiver Holding sold 23,646 Direxion Daily LMT Bull 2X ETF shares in Q1 2026, an estimated $1.13M.
Direxion Daily LMT Bull 2X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #550 holding.
Optiver Holding first reported a position in Direxion Daily LMT Bull 2X ETF in Q3 2025 and has held it in 3 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 Q1 2026.

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