Optiver Holding
NVD icon

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

Optiver Holding’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 		$1.33M Buy
175,687
+162,267
+1,209% +$1.16M ﹤0.01% 532
2025
Q4 		$96K Buy
+13,420
New +$112K ﹤0.01% 820
2025
Q3 		– Sell
-6,572
Closed -$83.1K – 2824
2025
Q2 		$83.1K Buy
+6,572
New +$149K ﹤0.01% 558
2025
Q1 		– Sell
-35,026
Closed -$1.05M – 1508
2024
Q4 		$1.05M Buy
35,026
+27,905
+392% +$900K ﹤0.01% 382
2024
Q3 		$306K Buy
+7,121
New +$375K ﹤0.01% 434

Other funds holding NVD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 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
JF
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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Optiver Holding's NVD Position: Q1 2026 in Review

Optiver Holding increased its GraniteShares 2x Short NVDA Daily ETF (NVD) stake by 1,209% in Q1 2026, buying an estimated $1.16M and bringing the position to 175,687 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Optiver Holding first reported a position in NVD in Q3 2024 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold NVD as of Q1 2026.

  • Optiver Holding held 175,687 shares of GraniteShares 2x Short NVDA Daily ETF worth $1.33M as of Q1 2026.
  • Optiver Holding bought 162,267 GraniteShares 2x Short NVDA Daily ETF shares in Q1 2026, an estimated $1.16M.
  • GraniteShares 2x Short NVDA Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #532 holding.
  • Optiver Holding first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q3 2024 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.