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
Q1 		$237K Sell
51,146
-58,437
-53% -$267K ﹤0.01% 776
2025
Q4 		$476K Buy
109,583
+100,037
+1,048% +$913K ﹤0.01% 586
2025
Q3 		$148K Buy
+9,546
New +$157K ﹤0.01% 655

Other funds holding CCUP

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Optiver Holding's CCUP Position: Q1 2026 in Review

Optiver Holding reduced its T-REX 2X Long CRCL Daily Target ETF (CCUP) stake by 53% in Q1 2026, selling an estimated $267K and leaving 51,146 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Optiver Holding first reported a position in CCUP in Q3 2025 and has held it in 3 quarters since. The position peaked at $476K in Q4 2025. 7 funds tracked by Wall St. Rank hold CCUP as of Q1 2026.

  • Optiver Holding held 51,146 shares of T-REX 2X Long CRCL Daily Target ETF worth $237K as of Q1 2026.
  • Optiver Holding sold 58,437 T-REX 2X Long CRCL Daily Target ETF shares in Q1 2026, an estimated $267K.
  • T-REX 2X Long CRCL Daily Target ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #776 holding.
  • Optiver Holding first reported a position in T-REX 2X Long CRCL Daily Target ETF in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's T-REX 2X Long CRCL Daily Target ETF position peaked at $476K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held T-REX 2X Long CRCL Daily Target ETF as of Q1 2026.

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