Optiver Holding’s T-REX 2X Long BKNG Daily Target ETF BKNU Stock Holding History

Optiver Holding’s Portfolio BKNU Stock Details BKNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,608	Closed	-$847K	–	2830
2025 Q4	$847K	Buy	+38,608	New	+$807K	﹤0.01%	515

Optiver Holding's BKNU Position: Q1 2026 in Review

Optiver Holding sold out of T-REX 2X Long BKNG Daily Target ETF (BKNU) in Q1 2026, closing a stake of 38,608 shares — an estimated $847K sold.

Optiver Holding first reported a position in BKNU in Q4 2025 and held it in 1 quarter. The position peaked at $847K in Q4 2025. 0 funds tracked by Wall St. Rank hold BKNU as of Q1 2026.

Optiver Holding reported no remaining T-REX 2X Long BKNG Daily Target ETF position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 38,608 T-REX 2X Long BKNG Daily Target ETF shares in Q1 2026, an estimated $847K.
Optiver Holding first reported a position in T-REX 2X Long BKNG Daily Target ETF in Q4 2025 and held it in 1 quarter.
Optiver Holding's T-REX 2X Long BKNG Daily Target ETF position peaked at $847K in Q4 2025.
0 funds tracked by Wall St. Rank held T-REX 2X Long BKNG Daily Target ETF as of Q1 2026.

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