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

Jane Street Group, LLC

$72.9 Billion
Q1 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 308,947 shares of SVIX stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

308,947

Previous 136,069 127.05%

Holding current value

$14.7 Million

Previous $5.13 Million 154.94%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.66 - $14.91 $4.07 Million - $5.21 Million	349,438 Added 2870.83%	361,610 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-16,609 Reduced 57.71%	12,172 $126,000
Q2 2022 Aug 16, 2022	BUY	N/A	28,781 New	28,781 $299,000

Others Institutions Holding SVIX

# of Institutions

Shares Held

872K

Call Options Held

481K

Put Options Held

928K

View Full List

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
Industry ETFs

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