Stock

Volatility Shs Tr

Ticker not mapped · held by 35 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$18.3M

Holders

+9 new · −31 exited

Holders’ est. mark

−$7.89M

Price effect on 26 books still in the name

Largest holder

$5.22M

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	354.2K	$5.22M	−$1.8M	Added$1.37M
KINGSWOOD WEALTH ADVISORS, LLC	241K	$3.55M	−$3.05M	Cut−$2.95M
GROUP ONE TRADING LLC	203.1K	$2.99M	−$778.1K	Added$1.33M
SIMPLEX TRADING, LLC	176.4K	$2.6M	—	New
EverSource Wealth Advisors, LLC	74K	$1.09M	−$687.6K	Cut−$376.3K
Almanack Investment Partners, LLC.	36.3K	$534.3K	−$471.3K	Cut−$471.3K
CAPTRUST FINANCIAL ADVISORS	23K	$339.2K	−$158.8K	Added$445
Cane Capital Partners, LLC	20.4K	$300.8K	−$265.3K	Cut−$344.5K
Mariner, LLC	19.4K	$285.7K	—	New
MCGUIRE CAPITAL ADVISORS INC	14.3K	$210.6K	−$185.8K	Cut−$228.8K
Headlands Technologies LLC	13.7K	$202.6K	−$136.4K	Cut−$88.4K
CreativeOne Wealth, LLC	13.4K	$198.1K	—	New
ZACKS INVESTMENT MANAGEMENT	12K	$177.5K	—	New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11.6K	$166.4K	−$148.5K	Cut−$111.7K
Secure Asset Management, LLC	10.2K	$149.6K	−$114.9K	Cut−$95.7K
Larson Financial Group LLC	6.7K	$98.7K	−$25.6K	Added$44.1K
Root Financial Partners, LLC	5.4K	$79.6K	—	New
Tower Research Capital LLC (TRC)	1.8K	$26.5K	−$494	Added$25.4K
Parallel Advisors, LLC	1.6K	$23.6K	−$20.8K	Cut−$20.8K
SHP Wealth Management	1.02K	$15K	−$13.2K	Cut−$13.2K
Arax Advisory Partners	926	$13.7K	−$1.69K	Added$10K
Financial Life Planners	713	$10.5K	—	New
Benson Wealth Management INC	710	$10.5K	−$9.23K	Cut−$49.6K
PNC Financial Services Group, Inc.	600	$8.84K	−$7.8K	Cut−$12K
Kilter Group LLC	500	$7.37K	−$1.95K	Added$3.21K
SUMMIT SECURITIES GROUP LLC	500	$7.37K	−$3.9K	Cut−$952
MAI Capital Management	342	$5.04K	−$3.14K	Cut−$1.65K
HHM Wealth Advisors, LLC	180	$2.65K	−$2.34K	Cut−$113.3K
Virtu Financial LLC	97.4K	$1.44K	—	New
Hurley Capital, LLC	91	$1.35K	−$1.18K	Cut−$1.18K
X-Square Capital, LLC	38.5K	$568	−$477	Cut−$451
Legacy Wealth Managment, LLC/ID	29	$429	−$376	Cut−$376
BankPlus Trust Department	24	$354	—	New
PEAPACK GLADSTONE FINANCIAL CORP	12.5K	$184	—	New
HOLLENCREST CAPITAL MANAGEMENT	5	$74	−$65	Cut−$65

Who left

DRW Securities, LLC$18.7M
Quadrature Capital Ltd$8.51M
Renaissance Technologies$6.21M
IMC-Chicago, LLC$3.05M
JANE STREET GROUP, LLC$1.6M
Belvedere Trading LLC$1.43M
UBS Group AG$1.02M
Citadel$969.2K
KG&L Capital Management,LLC$643.5K
Jump Financial, LLC$594.5K
FOUNDATIONS INVESTMENT ADVISORS, LLC$561.3K
SLT Holdings LLC$554.8K
NewEdge Advisors, LLC$320.3K
Diversify Advisory Services, LLC$309.1K
Procyon Advisors, LLC$284.3K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.