Jane Street’s Simplify Volatility Premium ETF SVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
+114,135
| New | +$2.1M | ﹤0.01% | 2088 |
|
|
2025
Q1 | – | Sell |
-162,050
| Closed | -$3.37M | – | 6523 |
|
|
2024
Q4 | $3.37M | Buy |
162,050
+103,376
| +176% | +$2.15M | ﹤0.01% | 1523 |
|
|
2024
Q3 | $1.29M | Sell |
58,674
-151,749
| -72% | -$3.33M | ﹤0.01% | 3027 |
|
|
2024
Q2 | $4.73M | Sell |
210,423
-56,953
| -21% | -$1.28M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $6.06M | Buy |
267,376
+222,049
| +490% | +$5.03M | ﹤0.01% | 1139 |
|
|
2023
Q4 | $1.03M | Buy |
+45,327
| New | +$1.03M | ﹤0.01% | 3277 |
|
|
2023
Q3 | – | Sell |
-12,396
| Closed | -$284K | – | 5700 |
|
|
2023
Q2 | $284K | Buy |
+12,396
| New | +$284K | ﹤0.01% | 4307 |
|
|
2022
Q4 | – | Sell |
-34,738
| Closed | -$726K | – | 6239 |
|
|
2022
Q3 | $726K | Buy |
+34,738
| New | +$726K | ﹤0.01% | 3162 |
|