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 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TSS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.59M AUM 51.04% 1-Year Est. Return

BCA

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Optiver Holding's NVDX Position: Q1 2026 in Review

Optiver Holding increased its T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) stake by 235% in Q1 2026, buying an estimated $593K and bringing the position to 52,631 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Optiver Holding first reported a position in NVDX in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.94M in Q4 2024. 19 funds tracked by Wall St. Rank hold NVDX as of Q1 2026.

Optiver Holding held 52,631 shares of T-Rex 2X Long NVIDIA Daily Target ETF worth $733K as of Q1 2026.
Optiver Holding bought 36,923 T-Rex 2X Long NVIDIA Daily Target ETF shares in Q1 2026, an estimated $593K.
T-Rex 2X Long NVIDIA Daily Target ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #594 holding.
Optiver Holding first reported a position in T-Rex 2X Long NVIDIA Daily Target ETF in Q4 2024 and has held it in 6 quarters since.
Optiver Holding's T-Rex 2X Long NVIDIA Daily Target ETF position peaked at $2.94M in Q4 2024.
19 funds tracked by Wall St. Rank held T-Rex 2X Long NVIDIA Daily Target ETF as of Q1 2026.

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