Volatility Shares Trust - ZVOL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohalo Advisory LLC | History | Reduced | 29,500 | 246,030 | 14.88% | 21.91% | 1 | -7,700 | -20.7% | Q2 2026 | Jul 24, 2026 |
| Lauer Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -105,200 | -100.0% | Q2 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,415 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,933 | -100.0% | Q2 2026 | Aug 14, 2026 |