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

Simplex Trading’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
2025 Q4	–	Sell	-486	Closed	-$24K	–	10484
2025 Q3	$24K	Buy	486 +162	+50%	+$7.83K	﹤0.01%	7202
2025 Q2	$17K	Buy	+324	New	+$13.7K	﹤0.01%	6931

Other funds holding SNOU

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Simplex Trading's SNOU Position: Q4 2025 in Review

Simplex Trading sold out of T-REX 2X Long SNOW Daily Target ETF (SNOU) in Q4 2025, closing a stake of 486 shares — an estimated $24K sold.

Simplex Trading first reported a position in SNOU in Q2 2025 and held it in 2 quarters. The position peaked at $24K in Q3 2025. 8 funds tracked by Wall St. Rank hold SNOU as of Q4 2025.

Simplex Trading reported no remaining T-REX 2X Long SNOW Daily Target ETF position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 486 T-REX 2X Long SNOW Daily Target ETF shares in Q4 2025, an estimated $24K.
Simplex Trading first reported a position in T-REX 2X Long SNOW Daily Target ETF in Q2 2025 and held it in 2 quarters.
Simplex Trading's T-REX 2X Long SNOW Daily Target ETF position peaked at $24K in Q3 2025.
8 funds tracked by Wall St. Rank held T-REX 2X Long SNOW Daily Target ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.