Ken Griffin Vs Tr 1 X Short Vix Futures Et Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.0 - $50.73 $2.3 Million - $6.13 Million	120,900 Added 239.88%	171,300 $4.64 Million
Q2 2024 Aug 14, 2024	BUY	$35.14 - $48.3 $815,248 - $1.12 Million	23,200 Added 85.29%	50,400 $2.4 Million
Q1 2024 May 15, 2024	SELL	$36.46 - $43.28 $1.05 Million - $1.24 Million	-28,700 Reduced 51.34%	27,200 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$22.74 - $37.94 $1.03 Million - $1.73 Million	-45,500 Reduced 44.87%	55,900 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$25.52 - $33.32 $2.23 Million - $2.92 Million	87,500 Added 629.5%	101,400 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$16.6 - $28.2 $38,180 - $64,860	-2,300 Reduced 14.2%	13,900 $390,000
Q1 2023 May 15, 2023	SELL	$13.48 - $18.63 $462,364 - $639,009	-34,300 Reduced 67.92%	16,200 $267,000
Q4 2022 Feb 14, 2023	BUY	$9.9 - $14.91 $499,950 - $752,955	50,500 New	50,500 $740,000

Others Institutions Holding SVIX

# of Institutions

36

Shares Held

1.99M

Call Options Held

1.75M

Put Options Held

692K

Jane Street Group, LLC New York, NY

506K
Shares

$13.8 Million
0.0% of portfolio
Imc Chicago, LLC

273K
Shares

$7.44 Million
0.25% of portfolio
Group One Trading, L.P. Chicago, IL

236K
Shares

$6.44 Million
0.27% of portfolio
Tower Research Capital LLC (Trc) New York, NY

198K
Shares

$5.38 Million
0.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

191K
Shares

$5.2 Million
0.0% of portfolio

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
Industry ETFs

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