Optiver Holding
PLTZ

Optiver Holding’s Defiance Daily Target 2x Short PLTR ETF PLTZ Stock Holding History

Optiver Holding’s Portfolio PLTZ Stock Details PLTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347K Sell
9,588
-3,294
-26% -$100K ﹤0.01% 808
2026
Q1 		$377K Sell
12,882
-10,515
-45% -$323K ﹤0.01% 690
2025
Q4 		$580K Buy
23,397
+21,677
+1,260% +$572K ﹤0.01% 556
2025
Q3 		$49.3K Buy
+1,720
New +$68.3K ﹤0.01% 783

Other funds holding PLTZ

XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Optiver Holding's PLTZ Position: Q2 2026 in Review

Optiver Holding reduced its Defiance Daily Target 2x Short PLTR ETF (PLTZ) stake by 26% in Q2 2026, selling an estimated $100K and leaving 9,588 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Optiver Holding first reported a position in PLTZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $580K in Q4 2025. 9 funds tracked by Wall St. Rank hold PLTZ as of Q2 2026.

  • Optiver Holding held 9,588 shares of Defiance Daily Target 2x Short PLTR ETF worth $347K as of Q2 2026.
  • Optiver Holding sold 3,294 Defiance Daily Target 2x Short PLTR ETF shares in Q2 2026, an estimated $100K.
  • Defiance Daily Target 2x Short PLTR ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #808 holding.
  • Optiver Holding first reported a position in Defiance Daily Target 2x Short PLTR ETF in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Defiance Daily Target 2x Short PLTR ETF position peaked at $580K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short PLTR ETF as of Q2 2026.

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