Volatility Shares Trust - BITX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,003,674 | 83,321 | 0.01% | 0.03% | 1 | -1,083,354 | -26.51% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,545,137 | 70,602 | 0.01% | 0.04% | 2 | -2,551,862 | -50.07% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,094,440 | 58,099 | 0.01% | 0.02% | 3 | -804,760 | -27.76% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Added to | 673,706 | 18,688 | 0.49% | 0.01% | 4 | +668,296 | 12352.98% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 306,863 | 8,512 | 0.09% | — | 5 | +306,863 | New | Q4 2025 | Feb 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 234,335 | 6,500 | 0.31% | 0.77% | 6 | +2,985 | 1.29% | Q4 2025 | Jan 28, 2026 |
| Belvedere Trading LLC | History | Reduced | 232,980 | 6,462 | 0.01% | 0.02% | 7 | -63,620 | -21.45% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 224,000 | 6,213 | 0.01% | 0.0% | 8 | +202,000 | 918.18% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 110,028 | 3,052 | 0.0% | — | 9 | +110,028 | New | Q4 2025 | Jan 29, 2026 |
| LMR Partners LLP | History | New | 75,000 | 2,080 | 0.0% | — | 10 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 59,854 | 1,660 | 0.0% | — | 11 | +59,854 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 52,889 | 1,467 | 0.05% | 0.04% | 12 | +35,432 | 202.97% | Q4 2025 | Feb 06, 2026 |
| Cane Capital Partners, LLC | History | New | 134,260 | 1,398 | 0.55% | — | 13 | +134,260 | New | Q4 2025 | Jan 21, 2026 |
| KG&L Capital Management,LLC | History | Reduced | 134,199 | 1,396 | 0.35% | 0.6% | 14 | -2,409 | -1.76% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Reduced | 36,853 | 1,022 | 0.0% | 0.0% | 15 | -10,885 | -22.8% | Q4 2025 | Jan 29, 2026 |
| X-Square Capital, LLC | History | Added to | 36,722 | 1,019 | 0.33% | 0.62% | 16 | +628 | 1.74% | Q4 2025 | Feb 11, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 36,251 | 1,005 | 0.17% | 0.3% | 17 | +520 | 1.46% | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | New | 21,430 | 594 | 0.01% | — | 18 | +21,430 | New | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 20,233 | 561 | 0.01% | — | 19 | +20,233 | New | Q4 2025 | Feb 10, 2026 |
| SLT Holdings LLC | History | New | 20,000 | 554 | 0.36% | — | 20 | +20,000 | New | Q4 2025 | Feb 09, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 15,842 | 439 | 0.28% | — | 21 | +15,842 | New | Q4 2025 | Feb 19, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,212 | 338 | 0.0% | 0.0% | 22 | +6,865 | 128.39% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,547 | 320 | 0.0% | 0.01% | 23 | -30,155 | -72.31% | Q4 2025 | Feb 18, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 9,466 | 309 | 0.01% | 0.01% | 24 | +4,162 | 78.47% | Q4 2025 | Jan 23, 2026 |
| Headlands Technologies LLC | History | New | 10,490 | 290 | 0.02% | — | 25 | +10,490 | New | Q4 2025 | Feb 13, 2026 |
| Procyon Advisors, LLC | History | New | 10,250 | 284 | 0.01% | — | 26 | +10,250 | New | Q4 2025 | Jan 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 9,009 | 278 | 0.0% | — | 27 | +9,009 | New | Q4 2025 | Jan 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 9,659 | 267 | 0.0% | 0.0% | 28 | +5,016 | 108.03% | Q4 2025 | Feb 17, 2026 |
| Secure Asset Management, LLC | History | Reduced | 8,842 | 245 | 0.04% | 0.11% | 29 | -2,254 | -20.31% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 5,000 | 138 | 0.0% | — | 30 | +5,000 | New | Q4 2025 | Feb 05, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 4,180 | 115 | 0.01% | 0.04% | 31 | -1,700 | -28.91% | Q4 2025 | Jan 22, 2026 |
| Benson Wealth Management INC | History | New | 2,167 | 60 | 0.07% | — | 32 | +2,167 | New | Q4 2025 | Feb 12, 2026 |
| Heritage Wealth Advisors | History | New | 2,000 | 55 | 0.0% | — | 33 | +2,000 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,970 | 54 | 0.0% | 0.0% | 34 | +111 | 5.97% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 1,600 | 44 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SHP Wealth Management | History | New | 1,017 | 28 | 0.0% | — | 36 | +1,017 | New | Q4 2025 | Mar 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 750 | 20 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 344 | 9 | 0.0% | 0.0% | 38 | -21 | -5.75% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 300 | 8 | 0.0% | 0.04% | 39 | -2,900 | -90.63% | Q4 2025 | Feb 17, 2026 |
| DAGCO, INC. | History | New | 308 | 8 | 0.0% | — | 40 | +308 | New | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | New | 264 | 7 | 0.0% | — | 42 | +264 | New | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 238 | 7 | 0.0% | — | 41 | +238 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 234 | 6 | 0.01% | — | 44 | +234 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 241 | 6 | 0.0% | 0.0% | 43 | +13 | 5.7% | Q4 2025 | Feb 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 200 | 5 | 0.0% | 0.01% | 45 | -300 | -60.0% | Q4 2025 | Jan 15, 2026 |
| Kilter Group LLC | History | Reduced | 150 | 4 | 0.0% | 0.0% | 46 | -25 | -14.29% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 130 | 3 | 0.0% | — | 48 | +126 | 3150.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 99 | 2 | 0.0% | — | 49 | +99 | New | Q4 2025 | Feb 17, 2026 |
| Hurley Capital, LLC | History | New | 91 | 2 | 0.0% | — | 50 | +91 | New | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 40 | 1 | 0.0% | — | 52 | +40 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 38 | 1 | 0.0% | 0.0% | 51 | +10 | 35.71% | Q4 2025 | Feb 17, 2026 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.28% | — | -29,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VISION FINANCIAL MARKETS LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -22,400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Silverleafe Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -11,373 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Lauer Wealth, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -10,437 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,576 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,754 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -5,894 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MYECFO, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,751 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 5 | 0 | — | 0.0% | — | -500 | -99.01% | Q4 2025 | Feb 12, 2026 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.02% | — | -423 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Legacy Wealth Managment, LLC/ID | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 11, 2026 |
| Global Wealth Strategies & Associates | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 02, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 27, 2025 |