Imc Chicago, LLC Vs Tr 1 X Short Vix Futures Et Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Imc Chicago, LLC holds 142,730 shares of SVIX stock, worth $3.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

142,730

Previous 273,409 47.8%

Holding current value

$3.84 Million

Previous $7.4 Million 51.07%

% of portfolio

0.11%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$21.48 - $30.0 $2.81 Million - $3.92 Million	-130,679 Reduced 47.8%	142,730 $3.62 Million
Q3 2024 Oct 25, 2024	BUY	$19.0 - $50.73 $3.6 Million - $9.62 Million	189,635 Added 226.36%	273,409 $7.4 Million
Q2 2024 Jul 15, 2024	BUY	$35.14 - $48.3 $2.94 Million - $4.05 Million	83,774 New	83,774 $3.99 Million
Q2 2023 Jul 14, 2023	SELL	$16.6 - $28.2 $889,660 - $1.51 Million	-53,594 Reduced 37.41%	89,679 $2.52 Million
Q1 2023 Apr 24, 2023	SELL	$13.48 - $18.63 $2.3 Million - $3.18 Million	-170,834 Reduced 54.39%	143,273 $2.37 Million
Q4 2022 Feb 09, 2023	BUY	$9.9 - $14.91 $3.11 Million - $4.68 Million	314,107 New	314,107 $4.61 Million
Q2 2022 Aug 05, 2022	BUY	$9.29 - $15.33 $2.66 Million - $4.39 Million	286,311 New	286,311 $2.98 Million

Others Institutions Holding SVIX

# of Institutions

Shares Held

2.25M

Call Options Held

1.73M

Put Options Held

829K

View Full List

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
Industry ETFs

More about SVIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account