Trek Financial, LLC Vs Tr 1 X Short Vix Futures Et Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$16.6 - $28.2 $1.96 Million - $3.33 Million	118,126 New	118,126 $3.32 Million

Others Institutions Holding SVIX

# of Institutions

33

Shares Held

1.27M

Call Options Held

727K

Put Options Held

901K

Group One Trading, L.P. Chicago, IL

242K
Shares

$6.43 Million
0.38% of portfolio
Jane Street Group, LLC New York, NY

228K
Shares

$6.04 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$3.26 Million
0.0% of portfolio
Imc Chicago, LLC

83.8K
Shares

$2.22 Million
0.13% of portfolio
Morgan Stanley New York, NY

73.4K
Shares

$1.95 Million
0.0% of portfolio

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
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