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 Q2	–	Sell	-24,328	Closed	-$415K	–	3162
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

Optiver Holding's LMTS Position: Q2 2026 in Review

Optiver Holding sold out of Direxion Daily LMT Bear 1X ETF (LMTS) in Q2 2026, closing a stake of 24,328 shares — an estimated $415K sold.

Optiver Holding first reported a position in LMTS in Q3 2025 and held it in 3 quarters. The position peaked at $560K in Q4 2025. 0 funds tracked by Wall St. Rank hold LMTS as of Q2 2026.

Optiver Holding reported no remaining Direxion Daily LMT Bear 1X ETF position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 24,328 Direxion Daily LMT Bear 1X ETF shares in Q2 2026, an estimated $415K.
Optiver Holding first reported a position in Direxion Daily LMT Bear 1X ETF in Q3 2025 and held it in 3 quarters.
Optiver Holding's Direxion Daily LMT Bear 1X ETF position peaked at $560K in Q4 2025.
0 funds tracked by Wall St. Rank held Direxion Daily LMT Bear 1X ETF as of Q2 2026.

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