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

Jane Street’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	$370K	Buy	+30,985	New	+$378K	﹤0.01%	8719
2025 Q3	–	Sell	-848	Closed	-$23.1K	–	11466
2025 Q2	$23.1K	Buy	+848	New	+$41.8K	﹤0.01%	9341
2025 Q1	–	Sell	-7,877	Closed	-$523K	–	10254
2024 Q4	$523K	Sell	7,877 -4,310	-35%	-$299K	﹤0.01%	6694
2024 Q3	$1.14M	Buy	12,187 +10,970	+901%	+$1.26M	﹤0.01%	5629
2024 Q2	$147K	Buy	1,217 +11	+0.9%	+$2.43K	﹤0.01%	8585
2024 Q1	$334K	Buy	+1,206	New	+$673K	﹤0.01%	7384

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's NVDQ Position: Q2 2026 in Review

Jane Street opened a new position in T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) in Q2 2026: 30,985 shares worth $370K. The stake represents ﹤0.01% of the portfolio and ranks #8719 among its holdings. This is a return to the name: Jane Street previously reported a position in NVDQ as recently as Q2 2025.

Jane Street first reported a position in NVDQ in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.14M in Q3 2024. 13 funds tracked by Wall St. Rank hold NVDQ as of Q2 2026.

Jane Street held 30,985 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $370K as of Q2 2026.
T-Rex 2X Inverse NVIDIA Daily Target ETF was a new Jane Street position in Q2 2026.
T-Rex 2X Inverse NVIDIA Daily Target ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8719 holding.
Jane Street first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q1 2024 and has held it in 6 quarters since.
Jane Street's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $1.14M in Q3 2024.
13 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.