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ZVOLZVOL
6 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in VOLATILITY SHS TR

JANE STREET GROUP, LLC previously held 0 shares of ZVOL (VOLATILITY SHS TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$433,825

Total Shares Change

-22,869

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$7.36
0
2026-Q1
New
12,933
-
$107,6030.0%$6.17
33
2025-Q4
Exited
0
-100.0%
$00.0%$6.97
0
2025-Q3
New
17,062
-
$202,8670.0%$6.67
35
2025-Q1
Exited
0
-100.0%
$00.0%$7.03
0
2024-Q4
New
22,869
-
$433,8250.0%$7.80
33

Other major holders of ZVOL: NorthCoast Asset Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, UBS Group AG, ROYAL BANK OF CANADA

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