Group One Trading, L.P. Vs Tr 1 X Short Vix Futures Et Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Group One Trading, L.P. holds 236,473 shares of SVIX stock, worth $6.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

236,473

Previous 242,317 2.41%

Holding current value

$6.17 Million

Previous $11.6 Million 44.58%

% of portfolio

0.27%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.0 - $50.73 $111,036 - $296,466	-5,844 Reduced 2.41%	236,473 $6.4 Million
Q2 2024 Aug 14, 2024	BUY	$35.14 - $48.3 $7.66 Million - $10.5 Million	218,050 Added 898.55%	242,317 $11.6 Million
Q1 2024 May 10, 2024	BUY	$36.46 - $43.28 $884,774 - $1.05 Million	24,267 New	24,267 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$25.52 - $33.32 $39,504 - $51,579	1,548 Added 7.73%	21,576 $601,000
Q2 2023 Aug 09, 2023	BUY	$16.6 - $28.2 $162,912 - $276,754	9,814 Added 96.08%	20,028 $562,000
Q1 2023 May 12, 2023	SELL	$13.48 - $18.63 $431,400 - $596,215	-32,003 Reduced 75.81%	10,214 $168,000
Q4 2022 Feb 09, 2023	BUY	$9.9 - $14.91 $191,030 - $287,703	19,296 Added 84.18%	42,217 $618,000
Q3 2022 Nov 09, 2022	BUY	$10.31 - $14.13 $236,315 - $323,873	22,921 New	22,921 $236,000

Others Institutions Holding SVIX

# of Institutions

Shares Held

1.93M

Call Options Held

1.75M

Put Options Held

692K

View Full List

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
Industry ETFs

More about SVIX

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Group One Trading, L.P. Vs Tr 1 X Short Vix Futures Et Transaction History