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 Q3	$2.87M	Buy	+351,424	New	+$3.46M	﹤0.01%	2781
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

IMC Chicago's NVDQ Position: Q3 2026 in Review

IMC Chicago opened a new position in T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) in Q3 2026: 351,424 shares worth $2.87M. The stake represents ﹤0.01% of the portfolio and ranks #2781 among its holdings. This is a return to the name: IMC Chicago previously reported a position in NVDQ as recently as Q1 2026.

IMC Chicago first reported a position in NVDQ in Q1 2024 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold NVDQ as of Q3 2026.

IMC Chicago held 351,424 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $2.87M as of Q3 2026.
T-Rex 2X Inverse NVIDIA Daily Target ETF was a new IMC Chicago position in Q3 2026.
T-Rex 2X Inverse NVIDIA Daily Target ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2781 holding.
IMC Chicago first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q1 2024 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.