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 Q2	–	Sell	-12,933	Closed	-$108K	–	13533
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

Jane Street's ZVOL Position: Q2 2026 in Review

Jane Street sold out of Volatility Premium Plus ETF (ZVOL) in Q2 2026, closing a stake of 12,933 shares — an estimated $108K sold.

Jane Street first reported a position in ZVOL in Q4 2024 and held it in 3 quarters. The position peaked at $434K in Q4 2024. 1 fund tracked by Wall St. Rank holds ZVOL as of Q2 2026.

Jane Street reported no remaining Volatility Premium Plus ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 12,933 Volatility Premium Plus ETF shares in Q2 2026, an estimated $108K.
Jane Street first reported a position in Volatility Premium Plus ETF in Q4 2024 and held it in 3 quarters.
Jane Street's Volatility Premium Plus ETF position peaked at $434K in Q4 2024.
1 fund tracked by Wall St. Rank held Volatility Premium Plus ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.