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 | Added to | 3,790,395 | 55,870 | 0.01% | 0.01% | 1 | +786,721 | 26.19% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,664,400 | 39,273 | 0.01% | 0.01% | 2 | +569,960 | 27.21% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,486,100 | 36,645 | 0.0% | 0.01% | 3 | -59,037 | -2.32% | Q1 2026 | May 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 241,039 | 3,552 | 0.17% | 0.31% | 4 | +6,704 | 2.86% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 203,114 | 2,993 | 0.01% | 0.0% | 5 | +143,260 | 239.35% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 176,377 | 2,599 | 0.0% | — | 6 | +176,377 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 97,438 | 1,436 | 0.06% | — | 7 | +97,438 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 74,003 | 1,090 | 0.03% | 0.05% | 8 | +21,114 | 39.92% | Q1 2026 | May 15, 2026 |
| X-Square Capital, LLC | History | Added to | 38,503 | 568 | 0.19% | 0.33% | 9 | +1,781 | 4.85% | Q1 2026 | May 15, 2026 |
| Cane Capital Partners, LLC | History | Reduced | 107,904 | 542 | 0.24% | 0.55% | 10 | -26,356 | -19.63% | Q1 2026 | Apr 24, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 36,251 | 534 | 0.09% | 0.17% | 11 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 23,013 | 339 | 0.0% | 0.0% | 12 | +10,801 | 88.45% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 19,380 | 285 | 0.0% | — | 13 | +19,380 | New | Q1 2026 | May 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 14,289 | 210 | 0.13% | 0.28% | 14 | -1,553 | -9.8% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Added to | 13,747 | 202 | 0.02% | 0.02% | 15 | +3,257 | 31.05% | Q1 2026 | May 13, 2026 |
| CreativeOne Wealth, LLC | History | New | 13,440 | 198 | 0.0% | — | 16 | +13,440 | New | Q1 2026 | May 15, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | New | 12,500 | 184 | 0.0% | — | 17 | +12,500 | New | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 12,041 | 177 | 0.0% | — | 18 | +12,041 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,565 | 166 | 0.0% | 0.0% | 19 | +2,556 | 28.37% | Q1 2026 | Apr 08, 2026 |
| Secure Asset Management, LLC | History | Added to | 10,150 | 149 | 0.02% | 0.04% | 20 | +1,308 | 14.79% | Q1 2026 | Apr 09, 2026 |
| Larson Financial Group LLC | History | Added to | 6,697 | 98 | 0.0% | 0.0% | 21 | +4,727 | 239.95% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 5,400 | 79 | 0.0% | — | 22 | +5,400 | New | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,796 | 26 | 0.0% | 0.0% | 23 | +1,758 | 4626.32% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 1,600 | 23 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SHP Wealth Management | History | Added to | 1,019 | 15 | 0.0% | 0.0% | 25 | +2 | 0.2% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 926 | 13 | 0.0% | 0.0% | 26 | +796 | 612.31% | Q1 2026 | May 13, 2026 |
| Benson Wealth Management INC | History | Reduced | 710 | 10 | 0.01% | 0.07% | 27 | -1,457 | -67.24% | Q1 2026 | May 12, 2026 |
| Financial Life Planners | History | New | 713 | 10 | 0.01% | — | 28 | +713 | New | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 600 | 8 | 0.0% | 0.0% | 29 | -150 | -20.0% | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | Added to | 500 | 7 | 0.0% | 0.0% | 31 | +350 | 233.33% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 500 | 7 | 0.0% | 0.0% | 30 | +200 | 66.67% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 342 | 5 | 0.0% | 0.0% | 32 | +101 | 41.91% | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 180 | 2 | 0.0% | 0.01% | 33 | -4,000 | -95.69% | Q1 2026 | Apr 17, 2026 |
| Hurley Capital, LLC | History | No change | 91 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -673,706 | -100.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -306,863 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -232,980 | -100.0% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -224,000 | -100.0% | Q1 2026 | May 14, 2026 |
| KG Capital Management | History | Closed out | 0 | 0 | — | 0.35% | — | -134,199 | -100.0% | Q1 2026 | Apr 22, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,028 | -100.0% | Q1 2026 | May 05, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -36,853 | -100.0% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,430 | -100.0% | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,233 | -100.0% | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -20,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,547 | -100.0% | Q1 2026 | May 15, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,250 | -100.0% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,659 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,466 | -100.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -344 | -100.0% | Q1 2026 | May 15, 2026 |
| DAGCO, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -234 | -100.0% | Q1 2026 | May 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | May 15, 2026 |
| BankPlus Trust Department | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 13, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 03, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |