# VOLATILITY SHS TR (ETHUXXXX)

> Institutional ownership reported to the SEC as of Q1 2025, from Form 13F filings. Source: https://holderbook.com/stocks/ETHUXXXX/

- Reporting holders: 38
- Reported value: $19.7M
- Held through calls: 15.4%
- Held through puts: 24.9%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $4.2M | 1,524,763 | 0.0% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $3.7M | 0 | 0.0% | 4 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $3.4M | 415,204 | 0.0% | 2 |
| [Legacy Wealth Managment, LLC/ID](https://holderbook.com/funds/2045082-legacy-wealth-managment-llc-id/) | $3.4M | 1,852,728 | 2.4% | 2 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $680.2K | 370,684 | 0.0% | 1 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $646.6K | 352,360 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $591.2K | 322,176 | 0.0% | 2 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $527.0K | 287,715 | 0.0% | 2 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $366.6K | 199,800 | 0.0% | 1 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $316.9K | 172,680 | 0.0% | 2 |
| [KINGSWOOD WEALTH ADVISORS, LLC](https://holderbook.com/funds/1987855-kingswood-wealth-advisors-llc/) | $253.4K | 138,086 | 0.0% | 1 |
| [IEQ CAPITAL, LLC](https://holderbook.com/funds/1779789-ieq-capital-llc/) | $252.6K | 137,639 | 0.0% | 1 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $204.7K | 44,279 | 0.0% | 4 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $178.9K | 97,480 | 0.0% | 2 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $175.9K | 95,863 | 0.0% | 1 |
| [Meridian Wealth Management, LLC](https://holderbook.com/funds/1697300-meridian-wealth-management-llc/) | $100.9K | 55,005 | 0.0% | 1 |
| [XTX Topco Ltd](https://holderbook.com/funds/1828301-xtx-topco-ltd/) | $84.9K | 46,255 | 0.0% | 1 |
| [Leverty Financial Group, LLC](https://holderbook.com/funds/1908386-leverty-financial-group-llc/) | $62.4K | 33,984 | 0.0% | 3 |
| [Headlands Technologies LLC](https://holderbook.com/funds/1570271-headlands-technologies-llc/) | $58.9K | 32,085 | 0.0% | 2 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $45.0K | 24,925 | 0.0% | 1 |
| [Whitaker-Myers Wealth Managers, LTD.](https://holderbook.com/funds/1973849-whitaker-myers-wealth-managers-ltd/) | $42.5K | 23,150 | 0.0% | 1 |
| [Dynamic Advisor Solutions LLC](https://holderbook.com/funds/1599747-dynamic-advisor-solutions-llc/) | $36.7K | 20,000 | 0.0% | 1 |
| [Visionary Wealth Advisors](https://holderbook.com/funds/1802984-visionary-wealth-advisors/) | $31.7K | 17,300 | 0.0% | 1 |
| [Vanguard Capital Wealth Advisors](https://holderbook.com/funds/1730578-vanguard-capital-wealth-advisors/) | $29.4K | 16,000 | 0.0% | 2 |
| [LaSalle St. Investment Advisors, LLC](https://holderbook.com/funds/1966193-lasalle-st-investment-advisors-llc/) | $25.0K | 14,000 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2025 | 38 | $19.7M |
| Q4 2024 | 36 | $48.7M |
| Q3 2024 | 10 | $3.9M |
| Q2 2024 | 5 | $1.6M |