Two Sigma Securities, LLC Vs Tr 1 X Short Vix Futures Et Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Two Sigma Securities, LLC holds 25,228 shares of SVIX stock, worth $440,228. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,228
Previous 32,929 23.39%
Holding current value
$440,228
Previous $835,000 38.56%
% of portfolio
0.08%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$18.9 - $27.09 $145,548 - $208,620
-7,701 Reduced 23.39%
25,228 $513,000
Q4 2024

Feb 14, 2025
BUY
$21.48 - $30.0 $194,587 - $271,770
9,059 Added 37.95%
32,929 $835,000
Q3 2024

Nov 14, 2024
BUY
$19.0 - $50.73 $453,530 - $1.21 Million
23,870 New
23,870 $646,000
Q1 2024

May 15, 2024
BUY
$36.46 - $43.28 $226,088 - $268,379
6,201 New
6,201 $262,000
Q3 2023

Nov 14, 2023
BUY
$25.52 - $33.32 $229,986 - $300,279
9,012 New
9,012 $251,000

Others Institutions Holding SVIX

# of Institutions
41
Shares Held
2.23M
Call Options Held
1.85M
Put Options Held
1.27M
View Full List

About VS TR -1X SHORT VIX FUTURES ET

SVIX Quotes by TradingView
  • Ticker SVIX
  • Sector ETFs
  • Industry ETFs
More about SVIX
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email