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

Simplex Trading’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	–	Sell	-95	Closed	-$1.6K	–	9822
2025 Q4	$1.6K	Buy	+95	New	+$1.68K	﹤0.01%	7905
2025 Q3	–	Sell	-141	Closed	-$3K	–	9743
2025 Q2	$3K	Buy	141 +100	+244%	+$4.93K	﹤0.01%	8004
2025 Q1	$3K	Sell	41 -1,173	-97%	-$75K	﹤0.01%	7848
2024 Q4	$80K	Buy	+1,214	New	+$84.3K	﹤0.01%	5393
2024 Q3	–	Sell	-127	Closed	-$15K	–	9228
2024 Q2	$15K	Buy	+127	New	+$28K	﹤0.01%	7138

Other funds holding NVDQ

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 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

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 $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Simplex Trading's NVDQ Position: Q1 2026 in Review

Simplex Trading sold out of T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) in Q1 2026, closing a stake of 95 shares — an estimated $1.6K sold.

Simplex Trading first reported a position in NVDQ in Q2 2024 and held it in 5 quarters. The position peaked at $80K in Q4 2024. 11 funds tracked by Wall St. Rank hold NVDQ as of Q1 2026.

Simplex Trading reported no remaining T-Rex 2X Inverse NVIDIA Daily Target ETF position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 95 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q1 2026, an estimated $1.6K.
Simplex Trading first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q2 2024 and held it in 5 quarters.
Simplex Trading's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $80K 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 Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.