Optiver Holding
SMCL

Optiver Holding’s GraniteShares 2x Long SMCI Daily ETF SMCL Stock Holding History

Optiver Holding’s Portfolio SMCL Stock Details SMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$531K Buy
46,338
+42,081
+989% +$1.22M ﹤0.01% 642
2025
Q4 		$128K Buy
4,257
+2,206
+108% +$155K ﹤0.01% 781
2025
Q3 		$200K Sell
2,051
-6,824
-77% -$729K ﹤0.01% 617
2025
Q2 		$1.08M Buy
8,875
+8,404
+1,784% +$719K ﹤0.01% 307
2025
Q1 		$37.4K Buy
+471
New +$59.4K ﹤0.01% 567

Other funds holding SMCL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Optiver Holding's SMCL Position: Q1 2026 in Review

Optiver Holding increased its GraniteShares 2x Long SMCI Daily ETF (SMCL) stake by 989% in Q1 2026, buying an estimated $1.22M and bringing the position to 46,338 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Optiver Holding first reported a position in SMCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q2 2025. 11 funds tracked by Wall St. Rank hold SMCL as of Q1 2026.

  • Optiver Holding held 46,338 shares of GraniteShares 2x Long SMCI Daily ETF worth $531K as of Q1 2026.
  • Optiver Holding bought 42,081 GraniteShares 2x Long SMCI Daily ETF shares in Q1 2026, an estimated $1.22M.
  • GraniteShares 2x Long SMCI Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #642 holding.
  • Optiver Holding first reported a position in GraniteShares 2x Long SMCI Daily ETF in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's GraniteShares 2x Long SMCI Daily ETF position peaked at $1.08M in Q2 2025.
  • 11 funds tracked by Wall St. Rank held GraniteShares 2x Long SMCI Daily ETF as of Q1 2026.

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