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

Optiver Holding’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	$259K	Sell	14,748 -2,793	-16%	-$46.7K	﹤0.01%	762
2025 Q4	$294K	Buy	+17,541	New	+$311K	﹤0.01%	651
2025 Q3	–	Sell	-2,640	Closed	-$71.8K	–	2825
2025 Q2	$71.8K	Buy	2,640 +554	+27%	+$27.3K	﹤0.01%	573
2025 Q1	$157K	Sell	2,086 -21,610	-91%	-$1.38M	﹤0.01%	416
2024 Q4	$1.57M	Buy	+23,696	New	+$1.65M	﹤0.01%	347

Other funds holding NVDQ

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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 $3.85B AUM 32.11% 1-Year Est. Return

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

Optiver Holding's NVDQ Position: Q1 2026 in Review

Optiver Holding reduced its T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) stake by 16% in Q1 2026, selling an estimated $46.7K and leaving 14,748 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Optiver Holding first reported a position in NVDQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.57M in Q4 2024. 11 funds tracked by Wall St. Rank hold NVDQ as of Q1 2026.

Optiver Holding held 14,748 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $259K as of Q1 2026.
Optiver Holding sold 2,793 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q1 2026, an estimated $46.7K.
T-Rex 2X Inverse NVIDIA Daily Target ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #762 holding.
Optiver Holding first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q4 2024 and has held it in 5 quarters since.
Optiver Holding's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $1.57M in Q4 2024.
11 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q1 2026.

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