Jane Street’s Volatility Premium Plus ETF ZVOL Stock Holding History

Jane Street’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	$108K	Buy	+12,933	New	+$128K	﹤0.01%	10608
2025 Q4	–	Sell	-17,062	Closed	-$203K	–	12749
2025 Q3	$203K	Buy	+17,062	New	+$211K	﹤0.01%	9665
2025 Q1	–	Sell	-22,869	Closed	-$434K	–	10994
2024 Q4	$434K	Buy	+22,869	New	+$453K	﹤0.01%	7076

Other funds holding ZVOL

Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street's ZVOL Position: Q1 2026 in Review

Jane Street opened a new position in Volatility Premium Plus ETF (ZVOL) in Q1 2026: 12,933 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #10608 among its holdings. This is a return to the name: Jane Street previously reported a position in ZVOL as recently as Q3 2025.

Jane Street first reported a position in ZVOL in Q4 2024 and has held it in 3 quarters since. The position peaked at $434K in Q4 2024. 3 funds tracked by Wall St. Rank hold ZVOL as of Q1 2026.

Jane Street held 12,933 shares of Volatility Premium Plus ETF worth $108K as of Q1 2026.
Volatility Premium Plus ETF was a new Jane Street position in Q1 2026.
Volatility Premium Plus ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10608 holding.
Jane Street first reported a position in Volatility Premium Plus ETF in Q4 2024 and has held it in 3 quarters since.
Jane Street's Volatility Premium Plus ETF position peaked at $434K in Q4 2024.
3 funds tracked by Wall St. Rank held Volatility Premium Plus ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.