Stock

Volatility Shs Tr

Ticker not mapped · held by 34 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$20.3M

Holders

+9 new · −14 exited

Holders’ est. mark

−$15M

Price effect on 23 books still in the name

Largest holder

$6.81M

JANE STREET GROUP, LLC

Holder count by quarter

Q2 2025 Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
JANE STREET GROUP, LLC	304.7K	$6.81M	−$9.86M	Cut−$10.8M
KEYWISE CAPITAL MANAGEMENT (HK) Ltd	141.5K	$3.16M	−$397.9K	Added$2.49M
SLT Holdings LLC	123K	$2.75M	−$1.14M	Added$820.9K
FOUNDATIONS INVESTMENT ADVISORS, LLC	123K	$2.75M	−$1.14M	Added$820.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	33.3K	$743.4K	—	New
UBS Group AG	30K	$670.5K	—	New
GROUP ONE TRADING LLC	26K	$581.8K	—	New
Legacy Wealth Managment, LLC/ID	26K	$580.9K	−$817.2K	Cut−$800.9K
SIMPLEX TRADING, LLC	24.9K	$555.8K	—	New
Jump Financial, LLC	22.3K	$497.6K	−$720.2K	Cut−$1.8M
Headlands Technologies LLC	20K	$447.8K	−$648.2K	Cut−$1.57M
DGS Capital Management, LLC	12.3K	$273.9K	—	New
SIGNATUREFD, LLC	6.76K	$151K	—	New
Richard W. Paul & Associates, LLC	3.09K	$69.1K	−$100K	Cut−$100K
Parallel Advisors, LLC	2.45K	$54.8K	−$44.3K	Cut−$20.2K
Tower Research Capital LLC (TRC)	2.13K	$47.7K	−$517	Added$46.8K
MCGUIRE CAPITAL ADVISORS INC	1.87K	$41.9K	−$60.6K	Cut−$77.4K
Morse Asset Management, Inc	1.15K	$25.7K	−$3.23K	Added$20.2K
Trask Adam Roland	1.02K	$22.7K	—	Held
Root Financial Partners, LLC	944	$21.1K	—	New
Kilter Group LLC	550	$12.3K	−$12.9K	Cut−$9.59K
OSAIC HOLDINGS, INC.	549	$12.3K	−$17.8K	Cut−$26.6K
Colonial Trust Advisors	500	$11.2K	—	New
Clearstead Advisors, LLC	475	$10.6K	−$15.4K	Cut−$15.4K
Farther Finance Advisors, LLC	451	$10.5K	−$13.9K	Cut−$13.8K
Virtu Financial LLC	93.1K	$2.08K	−$1.57K	Cut−$576
FLOW TRADERS U.S. LLC	78.7K	$1.76K	−$2.54K	Cut−$3.19K
Ankerstar Wealth, LLC	44	$983	−$1.42K	Cut−$1.42K
NKCFO LLC	40K	$894	—	New
Larson Financial Group LLC	20	$451	−$649	Cut−$649
Federation des caisses Desjardins du Quebec	20	$447	−$647	Cut−$647
CWM, LLC	4	$89	$89	Added$89
BFSG, LLC	3	$68	−$97	Cut−$97
JPMORGAN CHASE & CO	0	$2	—	Cut−$328

Who left

DRW Securities, LLC$22.1M
IMC-Chicago, LLC$2.58M
Citadel$1.3M
Lauer Wealth, LLC$413.1K
INDEPENDENT FINANCIAL GROUP, LLC$336.9K
MGO ONE SEVEN LLC$231.9K
Silverleafe Capital Partners, LLC$215.1K
TWO SIGMA SECURITIES, LLC$214.2K
PURSUE WEALTH PARTNERS LLC$201K
IFP Advisors, Inc$35.2K
SUMMIT SECURITIES GROUP LLC$21.9K
Belvedere Trading LLC$21.5K
BANK OF AMERICA CORP /DE/$383
Ionic Capital Management LLC$219

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.