Optiver Holding’s T-Rex 2X Long Apple Daily Target ETF AAPX Stock Holding History

Optiver Holding’s Portfolio AAPX Stock Details AAPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Buy	10,024 +8,258	+468%	+$226K	﹤0.01%	765
2025 Q4	$53.8K	Sell	1,766 -29,179	-94%	-$894K	﹤0.01%	891
2025 Q3	$868K	Buy	+30,945	New	+$699K	﹤0.01%	478
2025 Q2	–	Sell	-10,469	Closed	-$253K	–	1437
2025 Q1	$253K	Buy	10,469 +8,424	+412%	+$228K	﹤0.01%	380
2024 Q4	$66K	Buy	+2,045	New	+$70.3K	﹤0.01%	567

Other funds holding AAPX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Optiver Holding's AAPX Position: Q1 2026 in Review

Optiver Holding increased its T-Rex 2X Long Apple Daily Target ETF (AAPX) stake by 468% in Q1 2026, buying an estimated $226K and bringing the position to 10,024 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Optiver Holding first reported a position in AAPX in Q4 2024 and has held it in 5 quarters since. The position peaked at $868K in Q3 2025. 4 funds tracked by Wall St. Rank hold AAPX as of Q1 2026.

Optiver Holding held 10,024 shares of T-Rex 2X Long Apple Daily Target ETF worth $255K as of Q1 2026.
Optiver Holding bought 8,258 T-Rex 2X Long Apple Daily Target ETF shares in Q1 2026, an estimated $226K.
T-Rex 2X Long Apple Daily Target ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #765 holding.
Optiver Holding first reported a position in T-Rex 2X Long Apple Daily Target ETF in Q4 2024 and has held it in 5 quarters since.
Optiver Holding's T-Rex 2X Long Apple Daily Target ETF position peaked at $868K in Q3 2025.
4 funds tracked by Wall St. Rank held T-Rex 2X Long Apple Daily Target ETF as of Q1 2026.

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