Reported 87,464 shares, up 37,927 (76.6%) from the prior quarter.
Reported value 167.3%; share count 76.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 1058037 |
| 2024-09-30 | 0 |
| 2024-12-31 | 3227784 |
| 2025-03-31 | 2755774 |
| 2025-06-30 | 0 |
| 2026-03-31 | 778226 |
| 2026-06-30 | 2079894 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 87,464 | +37,927 (76.6%) | 0.02% | $2,079,894 | 2026-08-07 | |
| Q1 2026 | New | 49,537 | +49,537 (0.0%) | < 0.01% | $778,226 | 2026-05-15 | |
| Q2 2025 | Reduced | 0 | -136,054 (-100.0%) | 0 | $0 | 2025-08-13 | |
| Q1 2025 | Added | 136,054 | +8,524 (6.7%) | 0.06% | $2,755,774 | 2025-05-13 | |
| Q4 2024 | New | 127,530 | +127,530 (0.0%) | 0.06% | $3,227,784 | 2025-02-13 | |
| Q3 2024 | Reduced | 0 | -22,209 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | New | 22,209 | +22,209 (0.0%) | 0.02% | $1,058,037 | 2024-08-14 |
Who else reported the position
23 managers reported VS TRUST for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| The Goldman Sachs Group Inc | Added | 410,000 | +350,000 | < 0.01% | $9,749,800 | 4 qtrs |
| HRT FINANCIAL LP | Added | 390,535 | +181,961 | 0.02% | $9,286,000 | 7 qtrs |
| NICOLET BANKSHARES INC | Added | 120,972 | +10,059 | 0.09% | $2,876,714 | 2 qtrs |
| MORGAN STANLEY | Added | 100,100 | +100 | < 0.01% | $2,380,378 | 17 qtrs |
| Quadrature Capital Ltd This report | Added | 87,464 | +37,927 | 0.02% | $2,079,894 | 2 qtrs |
| Innova Wealth Partners | New | 87,305 | +87,305 | 0.85% | $2,076,113 | 5 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 57,500 | -5,700 | < 0.01% | $1,430,025 | 5 qtrs |
| SIMPLEX TRADING LLC | Reduced | 41,414 | -12,863 | < 0.01% | $984,824 | 13 qtrs |
| JANE STREET GROUP LLC | Reduced | 40,113 | -708,352 | < 0.01% | $953,887 | 17 qtrs |
| RAMSEY QUANTITATIVE SYSTEMS | Reduced | 40,000 | -33,600 | 0.85% | $951,200 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 07, 2026
- Filing type
- 13F-HR
- Position type
- -1X SHRT VIX FUT
Voting authority reported
- Sole
- 0
- Shared
- 87,464
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.