Volatility Shares Trust
2024 Q1 - 2026 Q1 (8 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2026 Q1 | 4/8/2026 | 166 | 0.0% | 11,565 | 3/31/2026 |
| 2025 Q4 | 1/8/2026 | 278 | 0.0% | 9,009 | 12/31/2025 |
| 2025 Q2 | 7/10/2025 | 200 | 0.0% | 3,597 | 6/30/2025 |
| 2025 Q1 | 4/16/2025 | 666 | 0.0% | 18,773 | 3/31/2025 |
| 2024 Q4 | 3/17/2025 | 262 | 0.0% | 5,070 | 12/31/2024 |
| 2024 Q3 | 10/24/2024 | 2,022 | 0.0% | 70,975 | 9/30/2024 |
| 2024 Q2 | 7/16/2024 | 1,583 | 0.0% | 49,975 | 6/30/2024 |
| 2024 Q1 | 4/15/2024 | 1,616 | 0.0% | 30,350 | 3/31/2024 |