13F
中

SVOL SIMPLIFY VOLATILITY PREMIUM

2026Q1 · CUSIP 82889N863 · Sector: Other

Neutral · No signal
Holders
77
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
19
Δ whales
+1
Inst. holding value
$57M
New positions
12
Closed positions
15
Price momentum (1Q)
—
Put / Call
3/2

Breadth history (34 quarters)

2021Q2: Δ+5 · h=6 2021Q3: Δ+2 · h=8 2021Q4: Δ+5 · h=13 2022Q1: Δ+2 · h=15 2022Q2: Δ+1 · h=16 2022Q3: Δ+7 · h=23 2022Q4: Δ+2 · h=25 2023Q1: Δ+3 · h=28 2023Q2: Δ+12 · h=40 2023Q3: Δ+1 · h=41 2023Q4: Δ+8 · h=49 2024Q1: Δ+13 · h=62 2024Q2: Δ+5 · h=67 2024Q3: Δ+13 · h=80 2024Q4: Δ+14 · h=94 2025Q1: Δ-1 · h=93 2025Q2: Δ-6 · h=87 2025Q3: Δ-13 · h=74 2025Q4: Δ+6 · h=80 2026Q1: Δ-3 · h=77 2021Q2: holders=6 2021Q3: holders=8 2021Q4: holders=13 2022Q1: holders=15 2022Q2: holders=16 2022Q3: holders=23 2022Q4: holders=25 2023Q1: holders=28 2023Q2: holders=40 2023Q3: holders=41 2023Q4: holders=49 2024Q1: holders=62 2024Q2: holders=67 2024Q3: holders=80 2024Q4: holders=94 2025Q1: holders=93 2025Q2: holders=87 2025Q3: holders=74 2025Q4: holders=80 2026Q1: holders=77 -14 -7 +0 +7 +14 55299 21Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 18% — —

Options Sentiment

Put holders
3
QoQ: +1
Call holders
2
QoQ: 0

See methodology →