Optiver Holding’s T-REX 2X Inverse CRCL Daily Target ETF CRCD Stock Holding History

Optiver Holding’s Portfolio CRCD Stock Details CRCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$181K	Buy	26,824 +24,998	+1,369%	+$685K	﹤0.01%	815
2025 Q4	$62.7K	Buy	+1,826	New	+$55.4K	﹤0.01%	874

Other funds holding CRCD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Optiver Holding's CRCD Position: Q1 2026 in Review

Optiver Holding increased its T-REX 2X Inverse CRCL Daily Target ETF (CRCD) stake by 1,369% in Q1 2026, buying an estimated $685K and bringing the position to 26,824 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Optiver Holding first reported a position in CRCD in Q4 2025 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold CRCD as of Q1 2026.

Optiver Holding held 26,824 shares of T-REX 2X Inverse CRCL Daily Target ETF worth $181K as of Q1 2026.
Optiver Holding bought 24,998 T-REX 2X Inverse CRCL Daily Target ETF shares in Q1 2026, an estimated $685K.
T-REX 2X Inverse CRCL Daily Target ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #815 holding.
Optiver Holding first reported a position in T-REX 2X Inverse CRCL Daily Target ETF in Q4 2025 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held T-REX 2X Inverse CRCL Daily Target ETF as of Q1 2026.

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