VOLATILITY SHS TR - 2X BITCOIN STRAT - Put

Historical Holders from Q3 2023 to Q3 2025

Type / Class: Equity / 2X BITCOIN STRAT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 40,600
Holdings value: $2,236,000
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of VOLATILITY SHS TR - 2X BITCOIN STRAT - Put

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	40,600	$2,236,000	+$2,236,000	$17,625,600		$55.08	1
2025 Q2				$21,775,462		$54.02	0
2025 Q1				$14,887,408		$35.48	0
2024 Q4				$29,673,450		$51.75	0
2024 Q3				$4,897,431		$28.49	0
2024 Q2				$31,178,142		$31.68	0
2024 Q1				$15,603,283		$53.25	0
2023 Q4				$1,513,284		$101.95	0
2023 Q3				$100,017		$16.52	0