Jane Street’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$669K Buy
+43,642
New +$736K ﹤0.01% 7362
2025
Q4
Sell
-164,731
Closed -$2.9M 12347
2025
Q3
$2.97M Buy
164,731
+50,596
+44% +$890K ﹤0.01% 4239
2025
Q2
$2.1M Buy
+114,135
New +$1.96M ﹤0.01% 4338
2025
Q1
Sell
-162,050
Closed -$3.37M 10566
2024
Q4
$3.37M Buy
162,050
+103,376
+176% +$2.23M ﹤0.01% 3254
2024
Q3
$1.29M Sell
58,674
-151,749
-72% -$3.38M ﹤0.01% 5363
2024
Q2
$4.73M Sell
210,423
-56,953
-21% -$1.28M ﹤0.01% 3046
2024
Q1
$6.06M Buy
267,376
+222,049
+490% +$5.06M ﹤0.01% 2363
2023
Q4
$1.03M Buy
+45,327
New +$1.02M ﹤0.01% 5510
2023
Q3
Sell
-12,396
Closed -$284K 9359
2023
Q2
$284K Buy
+12,396
New +$276K ﹤0.01% 7212
2022
Q4
Sell
-34,738
Closed -$726K 10123
2022
Q3
$726K Buy
+34,738
New +$784K ﹤0.01% 5998

Other funds holding SVOL