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
2025
Q4
Sell
2025
Q3
$2.97M Buy
2025
Q2
$2.1M Buy
2025
Q1
Sell
2024
Q4
$3.37M Buy
2024
Q3
$1.29M Sell
2024
Q2
$4.73M Sell
2024
Q1
$6.06M Buy
2023
Q4
$1.03M Buy
2023
Q3
Sell
2023
Q2
$284K Buy
2022
Q4
Sell
2022
Q3
$726K Buy