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 Q2	$307K	Buy	25,701 +10,953	+74%	+$133K	﹤0.01%	823
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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Optiver Holding's NVDQ Position: Q2 2026 in Review

Optiver Holding increased its T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) stake by 74% in Q2 2026, buying an estimated $133K and bringing the position to 25,701 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Optiver Holding first reported a position in NVDQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.57M in Q4 2024. 13 funds tracked by Wall St. Rank hold NVDQ as of Q2 2026.

Optiver Holding held 25,701 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $307K as of Q2 2026.
Optiver Holding bought 10,953 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q2 2026, an estimated $133K.
T-Rex 2X Inverse NVIDIA Daily Target ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #823 holding.
Optiver Holding first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q4 2024 and has held it in 6 quarters since.
Optiver Holding's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $1.57M in Q4 2024.
13 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.