Optiver Holding’s Direxion Daily LMT Bear 1X ETF LMTS Stock Holding History

Optiver Holding’s Portfolio LMTS Stock Details LMTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$415K	Sell	24,328 -1,372	-5%	-$23.4K	﹤0.01%	678
2025 Q4	$560K	Buy	25,700 +25,586	+22,444%	+$570K	﹤0.01%	563
2025 Q3	$2.43K	Buy	+114	New	+$2.66K	﹤0.01%	2307

Other funds holding LMTS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding's LMTS Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Daily LMT Bear 1X ETF (LMTS) stake by 5.3% in Q1 2026, selling an estimated $23.4K and leaving 24,328 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Optiver Holding first reported a position in LMTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $560K in Q4 2025. 2 funds tracked by Wall St. Rank hold LMTS as of Q1 2026.

Optiver Holding held 24,328 shares of Direxion Daily LMT Bear 1X ETF worth $415K as of Q1 2026.
Optiver Holding sold 1,372 Direxion Daily LMT Bear 1X ETF shares in Q1 2026, an estimated $23.4K.
Direxion Daily LMT Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #678 holding.
Optiver Holding first reported a position in Direxion Daily LMT Bear 1X ETF in Q3 2025 and has held it in 3 quarters since.
Optiver Holding's Direxion Daily LMT Bear 1X ETF position peaked at $560K in Q4 2025.
2 funds tracked by Wall St. Rank held Direxion Daily LMT Bear 1X ETF as of Q1 2026.

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