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

Ken Griffin’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 Q1	$228K	Buy	+13,000	New	+$217K	﹤0.01%	11133
2025 Q4	–	Sell	-1,945	Closed	-$35.8K	–	13642
2025 Q3	$35.8K	Buy	+1,945	New	+$42.8K	﹤0.01%	12336
2025 Q2	–	Sell	-1,050	Closed	-$79.1K	–	14269
2025 Q1	$79.1K	Buy	1,050 +600	+133%	+$38.3K	﹤0.01%	11776
2024 Q4	$29.9K	Sell	450 -1,409	-76%	-$97.8K	﹤0.01%	12881
2024 Q3	$174K	Buy	1,859 +1,839	+9,195%	+$211K	﹤0.01%	10354
2024 Q2	$2.42K	Sell	20 -243	-92%	-$53.6K	﹤0.01%	13688
2024 Q1	$73K	Buy	+263	New	+$147K	﹤0.01%	11763

Other funds holding NVDQ

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ken Griffin's NVDQ Position: Q1 2026 in Review

Ken Griffin opened a new position in T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) in Q1 2026: 22,568 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #9837 among its holdings. This is a return to the name: Ken Griffin previously reported a position in NVDQ as recently as Q2 2025.

Ken Griffin first reported a position in NVDQ in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.49M in Q1 2025. 11 funds tracked by Wall St. Rank hold NVDQ as of Q1 2026.

Ken Griffin held 22,568 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $396K as of Q1 2026.
T-Rex 2X Inverse NVIDIA Daily Target ETF was a new Ken Griffin position in Q1 2026.
T-Rex 2X Inverse NVIDIA Daily Target ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9837 holding.
Ken Griffin first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q2 2024 and has held it in 5 quarters since.
Ken Griffin's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $1.49M in Q1 2025.
11 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.