Optiver Holding B.V. PLTD — DIREXION SHS ETF TR

Ownership history in Optiver Holding B.V.  ·  6 quarters on record

AI Ownership Summary

Optiver Holding B.V. reported DIREXION SHS ETF TR (PLTD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows PLTD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PLTD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optiver Holding B.V.'s position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PLTD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PLTD stock page Optiver Holding B.V. fund profile Optiver Holding B.V. full holdings
How Optiver Holding B.V. held PLTD — position size vs. price
% of Fund (quarterly)    PLTD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 27,997 +25,057 +852.3% 0.00% $248K 2026-08-12 $5.36
2026 Q1 REDUCED 91.3% +19.4% ❌ 2,940 -30,963 -91.3% 0.00% $22K 2026-06-02 $6.91
2025 Q4 ADDED — — — 33,903 +1,267 +3.9% 0.00% $223K 2026-02-17 $8.38
2025 Q3 ADDED — — — 32,636 +31,194 +2163.2% 0.00% $221K 2025-11-10 $6.05
2025 Q1 REDUCED 93.2% -45.7% ✅ 1,442 -19,696 -93.2% 0.00% $25K 2025-05-15 $9.88
2024 Q4 INITIATED — — — 21,138 — — 0.00% $490K 2025-02-14 $12.78

🏢 Other funds also holding PLTD

As of 2026 Q2 — sorted by position size

Wakefield Asset Management LLLP 3Y 7Y 0.26% StoneX Group Inc. 3Y 7Y 0.11% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.1% Jump Financial, LLC 3Y 0.04% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% IMC-Chicago, LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0%

FAQ About Optiver Holding B.V. and PLTD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Optiver Holding B.V. reported owning PLTD?

Optiver Holding B.V. reported PLTD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported PLTD position in Optiver Holding B.V.'s portfolio?

The largest reported portfolio weight for PLTD was 0.00% in 2024 Q4.

What is the latest reported PLTD position on this page?

The most recent filing on this page is 2026 Q2, when Optiver Holding B.V. reported 27,997 shares, equal to 0.00% of portfolio, with an estimated market value of $248K.

What does the chart on this PLTD ownership page compare?

The chart compares Optiver Holding B.V.'s quarterly PLTD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Optiver Holding B.V. time their PLTD position?

Based on 13F filing dates vs. subsequent PLTD price moves, Optiver Holding B.V. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on PLTD relative to SPY over the holding period was -52.9%.

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