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 | 23,300 | 253,737 | 18.8% | 11.5% | 1 | +10,900 | 87.9% | Q4 2025 | Jan 20, 2026 |
| Lauer Wealth, LLC | History | New | 80,000 | 243 | 0.18% | — | 2 | +80,000 | New | Q4 2025 | Jan 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 21,083 | 230 | 0.01% | 0.01% | 3 | +4,074 | 23.95% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,062 | -100.0% | Q3 2025 | Nov 14, 2025 |