XRPT

VOLATILITY SHS TR
$43.82-0.73 (-1.64%)NASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

6.499007254003075e+233B

Total Value

$3.554920122168201e+129T

% of Float

—

Price History

$35.40$173.50$311.60$449.70$587.80May 25Oct 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1GROUP ONE TRADING LLC649,900$35.5M0.06%Call
2GROUP ONE TRADING LLC725,400$20.1M0.04%Call
3IMC-Chicago, LLC307,500$16.8M0.01%Put
4SIMPLEX TRADING, LLC554,000$15.0M0.01%Call
5IMC-Chicago, LLC251,300$13.7M0.00%Call
6SIMPLEX TRADING, LLC253,600$13.0M0.01%Call
7IMC-Chicago, LLC441,700$12.3M0.00%Call
8IMC-Chicago, LLC385,500$10.7M0.00%Put
9GROUP ONE TRADING LLC291,100$8.1M0.01%Put
10SIMPLEX TRADING, LLC229,800$6.0M0.00%Put
11GROUP ONE TRADING LLC86,100$4.7M0.01%Put
12SIMPLEX TRADING, LLC90,500$4.0M0.00%Put
13GROUP ONE TRADING LLC546,200$3.5M0.01%Call
14IMC-Chicago, LLC380,900$2.4M0.00%Call
15SIMPLEX TRADING, LLC346,700$2.0M0.00%Call
16IMC-Chicago, LLC267,300$1.7M0.00%Put
17GROUP ONE TRADING LLC133,300$1.7M0.00%Call
18IMC-Chicago, LLC90,000$1.1M0.00%Call
19GROUP ONE TRADING LLC119,600$763K0.00%Put
20IMC-Chicago, LLC149,499$737K0.00%Share
21IMC-Chicago, LLC120,400$593K0.00%Put
22IMC-Chicago, LLC32,200$410K0.00%Put
23GROUP ONE TRADING LLC77,200$380K0.00%Call
24IMC-Chicago, LLC74,000$364K0.00%Call
25GROUP ONE TRADING LLC19,600$249K0.00%Put
26IMC-Chicago, LLC22,200$234K0.00%Call
27J.W. COLE ADVISORS, INC.49,288$225K0.01%Share
28GROUP ONE TRADING LLC10,500$110K0.00%Put
29GROUP ONE TRADING LLC7,200$76K0.00%Call
30Tradition Wealth Management, LLC11,100$54K0.00%Share
31Tradewinds Capital Management, LLC8,000$39K0.01%Share
32MCGUIRE CAPITAL ADVISORS INC6,857$33K0.02%Share
33GROUP ONE TRADING LLC6,800$33K0.00%Put
34Clayton Financial Group LLC4,012$19K0.01%Share
35Beaird Harris Wealth Management, LLC2,289$11K0.00%Share
36SUMMIT SECURITIES GROUP LLC200$5K0.00%Call
37UBS Group AG164$1K0.00%Share
38Anfield Capital Management, LLC17$00.00%Share
39CITADEL ADVISORS LLC50,800$00.00%Put
40Tower Research Capital LLC (TRC)878$00.00%Share
41Colonial Trust Advisors2,000$00.00%Share
42Greenline Wealth Management LLC25$00.00%Share
43SIMPLEX TRADING, LLC3,800$00.00%Put
44SIMPLEX TRADING, LLC2,673$00.00%Share
45SIMPLEX TRADING, LLC7,600$00.00%Call
46SIMPLEX TRADING, LLC500$00.00%Put
47SIMPLEX TRADING, LLC3,400$00.00%Call
48SIMPLEX TRADING, LLC10,500$00.00%Put
49SIMPLEX TRADING, LLC66,900$00.00%Call
50SIMPLEX TRADING, LLC32,100$00.00%Put