Optiver Holding’s T-REX 2X Long SNOW Daily Target ETF SNOU Stock Holding History

Optiver Holding’s Portfolio SNOU Stock Details SNOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.8K	Sell	3,242 -6,162	-66%	-$177K	﹤0.01%	945
2025 Q4	$392K	Buy	+9,404	New	+$538K	﹤0.01%	615
2025 Q3	–	Sell	-13,668	Closed	-$747K	–	2921
2025 Q2	$747K	Buy	+13,668	New	+$580K	﹤0.01%	335

Other funds holding SNOU

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

Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Optiver Holding's SNOU Position: Q1 2026 in Review

Optiver Holding reduced its T-REX 2X Long SNOW Daily Target ETF (SNOU) stake by 66% in Q1 2026, selling an estimated $177K and leaving 3,242 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Optiver Holding first reported a position in SNOU in Q2 2025 and has held it in 3 quarters since. The position peaked at $747K in Q2 2025. 5 funds tracked by Wall St. Rank hold SNOU as of Q1 2026.

Optiver Holding held 3,242 shares of T-REX 2X Long SNOW Daily Target ETF worth $56.8K as of Q1 2026.
Optiver Holding sold 6,162 T-REX 2X Long SNOW Daily Target ETF shares in Q1 2026, an estimated $177K.
T-REX 2X Long SNOW Daily Target ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #945 holding.
Optiver Holding first reported a position in T-REX 2X Long SNOW Daily Target ETF in Q2 2025 and has held it in 3 quarters since.
Optiver Holding's T-REX 2X Long SNOW Daily Target ETF position peaked at $747K in Q2 2025.
5 funds tracked by Wall St. Rank held T-REX 2X Long SNOW Daily Target ETF as of Q1 2026.

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