Boothbay Fund Management, LLC Vs Tr 1 X Short Vix Futures Et Put Options Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$25.52 - $33.32 $8.44 Million - $11 Million	330,700 New	330,700 $9.22 Million

Others Institutions Holding SVIX

# of Institutions

36

Shares Held

1.93M

Call Options Held

1.75M

Put Options Held

692K

Jane Street Group, LLC New York, NY

506K
Shares

$12.5 Million
0.0% of portfolio
Imc Chicago, LLC

273K
Shares

$6.75 Million
0.25% of portfolio
Group One Trading, L.P. Chicago, IL

236K
Shares

$5.83 Million
0.27% of portfolio
Tower Research Capital LLC (Trc) New York, NY

198K
Shares

$4.88 Million
0.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

191K
Shares

$4.72 Million
0.0% of portfolio

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
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