Question 1

How many shares of CEPI does SIMPLEX TRADING, LLC own?

Accepted Answer

SIMPLEX TRADING, LLC previously held 0 shares of CEPI (ETF OPPORTUNITIES TRUST) before exiting the position in 2026-Q2.

Question 2

What is SIMPLEX TRADING, LLC's CEPI position worth?

Accepted Answer

SIMPLEX TRADING, LLC's CEPI position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is SIMPLEX TRADING, LLC buying or selling CEPI?

Accepted Answer

In 2026-Q2, SIMPLEX TRADING, LLC exited their CEPI position entirely (-100.0% change in shares).

Question 4

When did SIMPLEX TRADING, LLC first buy CEPI?

Accepted Answer

Based on available 13F filings, SIMPLEX TRADING, LLC first reported a position in CEPI in 2025-Q1. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$31.50	0
2026-Q1	Decreased	21	-94.8%	$597	0.0%	$24.53	0
2025-Q4	Increased	408	+148.8%	$13,736	0.0%	$26.06	20
2025-Q3	Decreased	164	-82.7%	$6,000	0.0%	$28.38	0
2025-Q2	Increased	949	+2159.5%	$38,000	0.0%	$25.24	22
2025-Q1	New	42	-	$1,000	0.0%	$20.76	17

CEPI6 quarters

CEPI
6 quarters