IMC Chicago’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

IMC Chicago’s Portfolio NVDQ Stock Details NVDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,976	Closed	-$368K	–	6645
2026 Q1	$368K	Buy	+20,976	New	+$351K	﹤0.01%	4350
2025 Q2	–	Sell	-14,458	Closed	-$1.09M	–	3500
2025 Q1	$1.09M	Buy	+14,458	New	+$924K	﹤0.01%	2220
2024 Q3	–	Sell	-3,126	Closed	-$378K	–	2965
2024 Q2	$378K	Buy	3,126 +2,160	+224%	+$476K	﹤0.01%	2401
2024 Q1	$268K	Buy	+966	New	+$539K	﹤0.01%	2269

Other funds holding NVDQ

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

IMC Chicago's NVDQ Position: Q2 2026 in Review

IMC Chicago sold out of T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) in Q2 2026, closing a stake of 20,976 shares — an estimated $368K sold.

IMC Chicago first reported a position in NVDQ in Q1 2024 and held it in 4 quarters. The position peaked at $1.09M in Q1 2025. 13 funds tracked by Wall St. Rank hold NVDQ as of Q2 2026.

IMC Chicago reported no remaining T-Rex 2X Inverse NVIDIA Daily Target ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 20,976 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q2 2026, an estimated $368K.
IMC Chicago first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q1 2024 and held it in 4 quarters.
IMC Chicago's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $1.09M in Q1 2025.
13 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.