13F

IVOL QUADRATIC INT RTE VOL INFL H

2026Q1 · CUSIP 500767736

⚪ Neutral · No signal
Holders
79
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
30
Δ whales
-3
Inst. holding value
$178M
New positions
12
Closed positions
23
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2019Q3: Δ+6 · h=9 2019Q4: Δ+3 · h=12 2020Q1: Δ+5 · h=17 2020Q2: Δ+14 · h=31 2020Q3: Δ+38 · h=69 2020Q4: Δ+36 · h=105 2021Q1: Δ+113 · h=218 2021Q2: Δ+27 · h=245 2021Q3: Δ-1 · h=244 2021Q4: Δ-20 · h=224 2022Q1: Δ-21 · h=203 2022Q2: Δ-8 · h=195 2022Q3: Δ-21 · h=174 2022Q4: Δ-16 · h=158 2023Q1: Δ-19 · h=139 2023Q2: Δ-5 · h=134 2023Q3: Δ+6 · h=140 2023Q4: Δ+6 · h=146 2024Q1: Δ-23 · h=123 2024Q2: Δ-4 · h=119 2024Q3: Δ+8 · h=127 2024Q4: Δ-22 · h=105 2025Q1: Δ-17 · h=88 2025Q2: Δ-14 · h=74 2025Q3: Δ+17 · h=91 2025Q4: Δ-1 · h=90 2026Q1: Δ-11 · h=79 2019Q3: holders=9 2019Q4: holders=12 2020Q1: holders=17 2020Q2: holders=31 2020Q3: holders=69 2020Q4: holders=105 2021Q1: holders=218 2021Q2: holders=245 2021Q3: holders=244 2021Q4: holders=224 2022Q1: holders=203 2022Q2: holders=195 2022Q3: holders=174 2022Q4: holders=158 2023Q1: holders=139 2023Q2: holders=134 2023Q3: holders=140 2023Q4: holders=146 2024Q1: holders=123 2024Q2: holders=119 2024Q3: holders=127 2024Q4: holders=105 2025Q1: holders=88 2025Q2: holders=74 2025Q3: holders=91 2025Q4: holders=90 2026Q1: holders=79 -113 -56.5 +0 +56.5 +113 8133258 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20%
2021Q2 Top 9%
2021Q1 Top 1%
2020Q4 Top 17%
2020Q3 Top 5%
Put holders / Call holders: 1 / 1