Group One Trading
ZVOL

Group One Trading’s Volatility Premium Plus ETF ZVOL Stock Holding History

Group One Trading’s Portfolio ZVOL Stock Details ZVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.07M Sell
178,600
-64,000
-26% -$632K 0.01% 1691
2025
Q4 		$5.87M Sell
242,600
-44,000
-15% -$492K 0.01% 1341
2025
Q3 		$14.7M Buy
286,600
+189,600
+195% +$2.34M 0.03% 666
2025
Q2 		$5.49M Sell
97,000
-300,800
-76% -$3.99M 0.01% 1258
2025
Q1 		$730K Buy
397,800
+112,000
+39% +$1.99M ﹤0.01% 2743
2024
Q4 		$2.23M Buy
+285,800
New +$5.67M 0.01% 1815

Other funds holding ZVOL

CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return