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Showing 7 of 11 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in VOLATILITY SHS TR

Current Value

$455,308

Current Shares

44,119

Total Value Change

-$43.5M

Total Shares Change

-804,727

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
44,119
$455,3080.0%$10.31
33
2026-Q1
Exited
0
-100.0%
$00.0%$14.67
0
2025-Q4
New
34,940
$969,2360.0%$27.53
35
2025-Q3
Exited
0
-100.0%
$00.0%$51.79
0
2025-Q2
Decreased
72,347
-76.6%
$3.9M0.0%$49.14
0
2025-Q1
Decreased
309,625
-63.5%
$11M0.0%$31.30
0
2024-Q4
New
848,846
$43.9M0.0%$44.91
40

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