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

Simplex Trading, LLC

$175 Billion
Q2 2025

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 20,578 shares of SVIX stock, worth $395,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,578

Previous 49,051 58.05%

Holding current value

$395,714

Previous $997,000 68.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$10.5 - $20.78 $298,966 - $591,668	-28,473 Reduced 58.05%	20,578 $319,000
Q1 2025 May 12, 2025	BUY	$18.9 - $27.09 $890,681 - $1.28 Million	47,126 Added 2448.1%	49,051 $997,000
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

1.35M

Call Options Held

2.28M

Put Options Held

859K

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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

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