NVDG

LEVERAGE SHARES 2X NVDA

Who Owns This Stock

Tactical / Macro39.2%1 holder

Other38.3%4 holders

Systematic / Quant22.5%2 holders

Based on Q4 2025 13F filings + AC behavioral model

7 institutional holders

1.▼Citadel Advisorstactical_macro

-70.2%$288.1B

$265.5B

3.▼Optiver Holding B.V.systematic_quant

-62.0%$134.6B

+641.8%$31.1B

5.▼SIMPLEX TRADING, LLCother_unclassified

-83.4%$8.1B

6.★SIGNATUREFD, LLCother_unclassified

$8.0B

7.★OSAIC HOLDINGS, INC.other_unclassified

$505M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Heavy Selling Pressure

Tactical / Macro(39.2%)

◄◄

Reducing rapidly

Other(38.3%)

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Systematic / Quant(22.5%)

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De-risking (mechanical)

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.