Vault-13

VOLATILITY SHS TR SOLT

2X SOLANA ETF · ETP · CUSIP 92865J737

14 institutional holders +0 vs Q1 2026
231,895231.9k shares reported held*
$7.5mreported value*
6 new 3 added 2 reduced 6 sold out net bought ≈ $4.5m (+140.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.27. Options: 4 managers hold calls ($10.5m notional), 7 hold puts ($19.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 26: 14Q2 26: 1414Q1 26Q2 26
Numbers
QuarterHolders
Q1 202614
Q2 202614

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $8.4mQ1 26 puts: $29.6mQ1 26P/C 3.52Q2 26 calls: $10.5mQ2 26 puts: $19.1mQ2 26P/C 1.82
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$8.4m$29.6m3.52
Q2 2026$10.5m$19.1m1.82

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +138,837+138.8k
IMC-Chicago, LLC New +20,083+20.1k
Virtu Financial LLC New +14,105+14.1k
JANE STREET GROUP, LLC New +13,589+13.6k
FLOW TRADERS U.S. LLC New +8,197+8.2k
EFG International AG New +5,458+5.5k
Tower Research Capital LLC (TRC) Added +133+133
SIMPLEX TRADING, LLC Added +104+104
Colonial Trust Advisors Added +100+100

Biggest sellers

Marex Group Ltd Sold out -30,072-30.1k
SANDERS MORRIS HARRIS LLC Sold out -7,150-7.2k
StoneX Group Inc. Sold out -7,144-7.1k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -6,038-6.0k
Belvedere Trading LLC Reduced -5,544-5.5k
GROUP ONE TRADING LLC Reduced -4,368-4.4k
OSAIC HOLDINGS, INC. Sold out -130-130
Ascentis Independent Advisors Sold out -5-5

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.4m229.6k shares
CITADEL ADVISORS LLC Added $2.3m71.4k shares
JANE STREET GROUP, LLC Reduced $658.5k20.4k shares
Belvedere Trading LLC Reduced $114.4k59.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.3m319.1k shares
CITADEL ADVISORS LLC Added $2.6m81.1k shares
IMC-Chicago, LLC Reduced $2.6m79.5k shares
GROUP ONE TRADING LLC Reduced $2.1m66.5k shares
JANE STREET GROUP, LLC Reduced $965.0k29.9k shares
SIMPLEX TRADING, LLC Reduced $371.3k11.7k shares
Belvedere Trading LLC Reduced $126.1k34.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 138,837138.8k $4.5m $4.5m 0.00% New
2 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 20,08320.1k $648.1k $648.1k 0.01% New
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,94519.9k $643.6k $643.6k 0.00% Unchanged
4 Virtu Financial LLC 0.01% of their portfolio New York, NY 14,10514.1k $455.0k $455.0k 0.01% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,58913.6k $438.5k $438.5k 0.00% New
6 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 8,1978.2k $265.0k $265.0k 0.01% New
7 EFG International AG 0.00% of their portfolio Zurich, V8 5,4585.5k $176.1k $176.1k 0.00% New
8 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 4,8364.8k $156.1k $156.1k 0.01% Reduced -5.5k -5,544
9 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 4,7304.7k $152.6k $152.6k 0.00% Reduced -4.4k -4,368
10 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,5941.6k $51.4k $51.4k 0.00% Added +104 +104
11 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 300300 $9.7k $9.7k 0.00% Added +100 +100
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 214214 $6.9k $6.9k 0.00% Added +133 +133
13 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 55 $161 $161 0.00% Unchanged
14 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $65 $65 0.00% Unchanged