Jane Street Group, LLC Vs Tr 1 X Short Vix Futures Et Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Jane Street Group, LLC holds 958,198 shares of SVIX stock, worth $20.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

958,198

Previous 506,489 89.18%

Holding current value

$20.9 Million

Previous $13.7 Million 77.31%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.48 - $30.0 $9.7 Million - $13.6 Million	451,709 Added 89.18%	958,198 $24.3 Million
Q3 2024 Nov 14, 2024	BUY	$19.0 - $50.73 $5.3 Million - $14.1 Million	278,714 Added 122.36%	506,489 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$35.14 - $48.3 $2.85 Million - $3.92 Million	-81,172 Reduced 26.27%	227,775 $10.9 Million
Q1 2024 May 15, 2024	BUY	$36.46 - $43.28 $6.3 Million - $7.48 Million	172,878 Added 127.05%	308,947 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.74 - $37.94 $1.96 Million - $3.27 Million	86,242 Added 173.08%	136,069 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$25.52 - $33.32 $2.09 Million - $2.73 Million	-81,929 Reduced 62.18%	49,827 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$16.6 - $28.2 $483,923 - $822,086	-29,152 Reduced 18.12%	131,756 $3.7 Million
Q1 2023 May 15, 2023	SELL	$13.48 - $18.63 $2.71 Million - $3.74 Million	-200,702 Reduced 55.5%	160,908 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$9.9 - $14.91 $3.46 Million - $5.21 Million	349,438 Added 2870.83%	361,610 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.31 - $14.13 $171,238 - $234,685	-16,609 Reduced 57.71%	12,172 $126,000
Q2 2022 Aug 16, 2022	BUY	$9.29 - $15.33 $267,375 - $441,212	28,781 New	28,781 $299,000

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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Vs Tr 1 X Short Vix Futures Et Transaction History