Optiver Holding
CCUP

Optiver Holding’s T-REX 2X Long CRCL Daily Target ETF CCUP Stock Holding History

Optiver Holding’s Portfolio CCUP Stock Details CCUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
71,803
+66,688
+1,304% +$2.91M ﹤0.01% 639
2026
Q1 		$237K Sell
5,115
-5,843
-53% -$267K ﹤0.01% 776
2025
Q4 		$476K Buy
10,958
+10,003
+1,047% +$913K ﹤0.01% 586
2025
Q3 		$148K Buy
+955
New +$157K ﹤0.01% 655

Other funds holding CCUP

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Optiver Holding's CCUP Position: Q2 2026 in Review

Optiver Holding increased its T-REX 2X Long CRCL Daily Target ETF (CCUP) stake by 1,304% in Q2 2026, buying an estimated $2.91M and bringing the position to 71,803 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Optiver Holding first reported a position in CCUP in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold CCUP as of Q2 2026.

  • Optiver Holding held 71,803 shares of T-REX 2X Long CRCL Daily Target ETF worth $1.07M as of Q2 2026.
  • Optiver Holding bought 66,688 T-REX 2X Long CRCL Daily Target ETF shares in Q2 2026, an estimated $2.91M.
  • T-REX 2X Long CRCL Daily Target ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #639 holding.
  • Optiver Holding first reported a position in T-REX 2X Long CRCL Daily Target ETF in Q3 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held T-REX 2X Long CRCL Daily Target ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.