Simplex Trading, LLC Vs Tr 1 X Short Vix Futures Et Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Simplex Trading, LLC holds 1,925 shares of SVIX stock, worth $40,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,925

Previous 15,580 87.64%

Holding current value

$40,309

Previous $421,000 88.6%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$21.48 - $30.0 $293,309 - $409,650	-13,655 Reduced 87.64%	1,925 $48,000
Q3 2024 Nov 08, 2024	SELL	$19.0 - $50.73 $174,990 - $467,223	-9,210 Reduced 37.15%	15,580 $421,000
Q2 2024 Jul 25, 2024	BUY	$35.14 - $48.3 $654,271 - $899,297	18,619 Added 301.72%	24,790 $1.18 Million
Q1 2024 Apr 25, 2024	SELL	$36.46 - $43.28 $244,865 - $290,668	-6,716 Reduced 52.11%	6,171 $261,000
Q4 2023 Feb 02, 2024	SELL	$22.74 - $37.94 $167,889 - $280,111	-7,383 Reduced 36.42%	12,887 $486,000
Q3 2023 Nov 01, 2023	BUY	$25.52 - $33.32 $435,167 - $568,172	17,052 Added 529.89%	20,270 $565,000
Q2 2023 Aug 04, 2023	BUY	$16.6 - $28.2 $53,418 - $90,747	3,218 New	3,218 $90,000
Q3 2022 Nov 04, 2022	BUY	$10.31 - $14.13 $77,386 - $106,059	7,506 Added 66.0%	18,878 $194,000
Q2 2022 Aug 03, 2022	BUY	$9.29 - $15.33 $105,645 - $174,332	11,372 New	11,372 $118,000

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
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Simplex Trading, LLC Vs Tr 1 X Short Vix Futures Et Transaction History