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

Boothbay Fund Management, LLC

$4.17 Billion
Q1 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

31

Shares Held

872K

Call Options Held

481K

Put Options Held

928K

Jane Street Group, LLC New York, NY

309K
Shares

$15.4 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.7K
Shares

$4.63 Million
0.0% of portfolio
Little Harbor Advisors, LLC

90.8K
Shares

$4.53 Million
2.57% of portfolio
Innova Wealth Partners

77.4K
Shares

$3.86 Million
2.62% of portfolio
Morgan Stanley New York, NY

74.3K
Shares

$3.71 Million
0.0% of portfolio

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
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