Optiver Holding’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Optiver Holding’s Portfolio SOXL Stock Details SOXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9M	Sell	63,261 -218,602	-78%	-$36.8M	﹤0.01%	351
2026 Q1	$13.5M	Buy	281,863 +251,587	+831%	+$14.6M	﹤0.01%	325
2025 Q4	$1.27M	Sell	30,276 -17,882	-37%	-$746K	﹤0.01%	479
2025 Q3	$1.68M	Sell	48,158 -50,256	-51%	-$1.4M	﹤0.01%	414
2025 Q2	$2.46M	Sell	98,414 -243,787	-71%	-$3.92M	﹤0.01%	257
2025 Q1	$5.43M	Buy	+342,201	New	+$8.65M	﹤0.01%	203
2024 Q3	–	Sell	-269	Closed	-$14.9K	–	1082
2024 Q2	$14.9K	Buy	+269	New	+$12.5K	﹤0.01%	665
2022 Q2	–	Sell	-276	Closed	-$11K	–	520
2022 Q1	$11K	Buy	+276	New	+$12.3K	﹤0.01%	427

Other funds holding SOXL

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Optiver Holding's SOXL Position: Q2 2026 in Review

Optiver Holding reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 78% in Q2 2026, selling an estimated $36.8M and leaving 63,261 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Optiver Holding first reported a position in SOXL in Q1 2022 and has held it in 8 quarters since. 201 funds tracked by Wall St. Rank hold SOXL as of Q2 2026.

Optiver Holding held 63,261 shares of Direxion Daily Semiconductor Bull 3X ETF worth $16.9M as of Q2 2026.
Optiver Holding sold 218,602 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2026, an estimated $36.8M.
Direxion Daily Semiconductor Bull 3X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #351 holding.
Optiver Holding first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2022 and has held it in 8 quarters since.
201 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2026.

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