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 | Added to | 37,200 | 309,504 | 21.91% | 18.8% | 1 | +13,900 | 59.66% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | New | 13,415 | 111 | 0.0% | — | 2 | +13,415 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,933 | 107 | 0.0% | — | 3 | +12,933 | New | Q1 2026 | May 12, 2026 |
| Lauer Wealth, LLC | History | Added to | 105,200 | 26 | 0.02% | 0.18% | 4 | +25,200 | 31.5% | Q1 2026 | Apr 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,083 | -100.0% | Q1 2026 | May 15, 2026 |