IMC Chicago’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

IMC Chicago’s Portfolio NVD Stock Details NVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Buy	+294,286	New	+$2.11M	﹤0.01%	2466
2025 Q3	–	Sell	-188,657	Closed	-$2.38M	–	3794
2025 Q2	$2.38M	Buy	+188,657	New	+$4.28M	﹤0.01%	1877
2025 Q1	–	Sell	-165,367	Closed	-$4.97M	–	3362
2024 Q4	$4.97M	Buy	165,367 +137,124	+486%	+$4.42M	﹤0.01%	1231
2024 Q3	$1.21M	Buy	28,243 +21,099	+295%	+$1.11M	﹤0.01%	1955
2024 Q2	$395K	Buy	+7,144	New	+$721K	﹤0.01%	2384
2023 Q4	–	Sell	-1,081	Closed	-$746K	–	1897
2023 Q3	$746K	Buy	+1,081	New	+$709K	﹤0.01%	1317

Other funds holding NVD

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

IMC Chicago's NVD Position: Q1 2026 in Review

IMC Chicago opened a new position in GraniteShares 2x Short NVDA Daily ETF (NVD) in Q1 2026: 294,286 shares worth $2.22M. The stake represents ﹤0.01% of the portfolio and ranks #2466 among its holdings. This is a return to the name: IMC Chicago previously reported a position in NVD as recently as Q2 2025.

IMC Chicago first reported a position in NVD in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.97M in Q4 2024. 23 funds tracked by Wall St. Rank hold NVD as of Q1 2026.

IMC Chicago held 294,286 shares of GraniteShares 2x Short NVDA Daily ETF worth $2.22M as of Q1 2026.
GraniteShares 2x Short NVDA Daily ETF was a new IMC Chicago position in Q1 2026.
GraniteShares 2x Short NVDA Daily ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2466 holding.
IMC Chicago first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q3 2023 and has held it in 6 quarters since.
IMC Chicago's GraniteShares 2x Short NVDA Daily ETF position peaked at $4.97M in Q4 2024.
23 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.