Optiver Holding
SMCX

Optiver Holding’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Optiver Holding’s Portfolio SMCX Stock Details SMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,165
Closed -$255K – 2799
2025
Q4 		$255K Sell
11,165
-2,512
-18% -$140K ﹤0.01% 670
2025
Q3 		$1.06M Buy
13,677
+10,314
+307% +$886K ﹤0.01% 456
2025
Q2 		$332K Buy
+3,363
New +$234K ﹤0.01% 417
2025
Q1 		– Sell
-14,457
Closed -$1.14M – 1622
2024
Q4 		$1.14M Buy
+14,457
New +$2.73M ﹤0.01% 378

Other funds holding SMCX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Optiver Holding's SMCX Position: Q1 2026 in Review

Optiver Holding sold out of Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q1 2026, closing a stake of 11,165 shares — an estimated $255K sold.

Optiver Holding first reported a position in SMCX in Q4 2024 and held it in 4 quarters. The position peaked at $1.14M in Q4 2024. 13 funds tracked by Wall St. Rank hold SMCX as of Q1 2026.

  • Optiver Holding reported no remaining Defiance Daily Target 2X Long SMCI ETF position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 11,165 Defiance Daily Target 2X Long SMCI ETF shares in Q1 2026, an estimated $255K.
  • Optiver Holding first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q4 2024 and held it in 4 quarters.
  • Optiver Holding's Defiance Daily Target 2X Long SMCI ETF position peaked at $1.14M in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q1 2026.

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