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

Simplex Trading’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	–	Sell	-592	Closed	-$2.57K	–	10482
2025 Q4	$2.57K	Buy	592 +434	+275%	+$3.96K	﹤0.01%	7745
2025 Q3	$2K	Buy	+158	New	+$2.6K	﹤0.01%	8754

Other funds holding CCUP

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

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

Simplex Trading's CCUP Position: Q1 2026 in Review

Simplex Trading sold out of T-REX 2X Long CRCL Daily Target ETF (CCUP) in Q1 2026, closing a stake of 592 shares — an estimated $2.57K sold.

Simplex Trading first reported a position in CCUP in Q3 2025 and held it in 2 quarters. The position peaked at $2.57K in Q4 2025. 7 funds tracked by Wall St. Rank hold CCUP as of Q1 2026.

Simplex Trading reported no remaining T-REX 2X Long CRCL Daily Target ETF position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 592 T-REX 2X Long CRCL Daily Target ETF shares in Q1 2026, an estimated $2.57K.
Simplex Trading first reported a position in T-REX 2X Long CRCL Daily Target ETF in Q3 2025 and held it in 2 quarters.
Simplex Trading's T-REX 2X Long CRCL Daily Target ETF position peaked at $2.57K 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 Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.