Optiver Holding’s T-Rex 2X Long NVIDIA Daily Target ETF NVDX Stock Holding History

Optiver Holding’s Portfolio NVDX Stock Details NVDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Sell	19,917 -32,714	-62%	-$613K	﹤0.01%	810
2026 Q1	$733K	Buy	52,631 +36,923	+235%	+$593K	﹤0.01%	594
2025 Q4	$269K	Sell	15,708 -45,674	-74%	-$836K	﹤0.01%	664
2025 Q3	$1.17M	Sell	61,382 -313	-0.5%	-$5.39K	﹤0.01%	448
2025 Q2	$899K	Sell	61,695 -118,759	-66%	-$1.16M	﹤0.01%	319
2025 Q1	$1.41M	Sell	180,454 -29,547	-14%	-$342K	﹤0.01%	280
2024 Q4	$2.94M	Buy	+210,001	New	+$3.65M	﹤0.01%	300

Other funds holding NVDX

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 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

Optiver Holding's NVDX Position: Q2 2026 in Review

Optiver Holding reduced its T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) stake by 62% in Q2 2026, selling an estimated $613K and leaving 19,917 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Optiver Holding first reported a position in NVDX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.94M in Q4 2024. 22 funds tracked by Wall St. Rank hold NVDX as of Q2 2026.

Optiver Holding held 19,917 shares of T-Rex 2X Long NVIDIA Daily Target ETF worth $338K as of Q2 2026.
Optiver Holding sold 32,714 T-Rex 2X Long NVIDIA Daily Target ETF shares in Q2 2026, an estimated $613K.
T-Rex 2X Long NVIDIA Daily Target ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #810 holding.
Optiver Holding first reported a position in T-Rex 2X Long NVIDIA Daily Target ETF in Q4 2024 and has held it in 7 quarters since.
Optiver Holding's T-Rex 2X Long NVIDIA Daily Target ETF position peaked at $2.94M in Q4 2024.
22 funds tracked by Wall St. Rank held T-Rex 2X Long NVIDIA Daily Target ETF as of Q2 2026.

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