Latest Institutional Transactions on Vs Tr 1 X Short Vix Futures Et (SVIX)
This table provides information on the latest institutional transactions involving Vs Tr 1 X Short Vix Futures Et (SVIX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
173K+ 127.05% |
$6.3M - $7.48M
|
309K
$14.7M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.5K- 92.9% |
$855K - $1.02M
|
1.79K
$85.5K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.1K+ 250.48% |
$1.94M - $2.3M
|
74.3K
$3.54M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.2KNew |
$226K - $268K
|
6.2K
$296K
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-37.4K- 86.06% |
$1.36M - $1.62M
|
6.07K
$289K
|
|
May 15, 2024
Q1 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
40.9K+ 584.29% |
$1.49M - $1.77M
|
47.9K
$2.28M
|
|
May 15, 2024
Q1 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
40.9K+ 584.29% |
$1.49M - $1.77M
|
47.9K
$2.28M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.28K- 43.8% |
$266K - $315K
|
9.34K
$445K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-43.6K- 30.07% |
$1.59M - $1.89M
|
101K
$4.83M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.3K+ 367.31% |
$1.87M - $2.22M
|
65.3K
$3.11M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
71.3K+ 70.95% |
$2.6M - $3.09M
|
172K
$8.19M
|
|
May 15, 2024
Q1 2024
|
Innova Wealth Partners
|
SELL
|
- |
-8.5K- 9.89% |
$310K - $368K
|
77.4K
$3.69M
|
|
May 14, 2024
Q1 2024
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-43.3K- 32.28% |
$1.58M - $1.87M
|
90.8K
$4.33M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5.08K+ 50780.0% |
$185K - $220K
|
5.09K
$243K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.12K- 14.23% |
$40.8K - $48.5K
|
6.75K
$322K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11.8KNew |
$430K - $511K
|
11.8K
$563K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.3KNew |
$303K - $359K
|
8.3K
$396K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.59K- 38.17% |
$94.5K - $112K
|
4.2K
$200K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
24.3KNew |
$885K - $1.05M
|
24.3K
$1.16M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
99+ 210.64% |
$3.61K - $4.28K
|
146
$6.96K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-89.1K- 13.2% |
$3.25M - $3.86M
|
586K
$27.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
92.7KNew |
$3.38M - $4.01M
|
92.7K
$4.42M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.72K- 52.11% |
$245K - $291K
|
6.17K
$294K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
5.4K+ 145.95% |
$197K - $234K
|
9.1K
$434K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-22.2K- 77.92% |
$811K - $963K
|
6.3K
$300K
|
|
Apr 10, 2024
Q1 2024
|
Selway Asset Management
Boise, ID |
BUY
|
- |
3.5K+ 13.31% |
$128K - $151K
|
29.8K
$1.42M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
19.3KNew |
$439K - $732K
|
19.3K
$920K
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
9.55KNew |
$217K - $362K
|
9.55K
$455K
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
31.2KNew |
$710K - $1.19M
|
31.2K
$1.49M
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
5.56KNew |
$126K - $211K
|
5.56K
$265K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
331KNew |
$8.44M - $11M
|
331K
$15.8M
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
271KNew |
$6.91M - $9.02M
|
271K
$12.9M
|
|
Nov 06, 2023
Q3 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
PUT |
1MNew |
$25.5M - $33.3M
|
1M
$47.7M
|
|
Q2 2023 | |||||||
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
363New |
$6.03K - $10.2K
|
363
$17.3K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40New |
$664 - $1.13K
|
40
$1.91K
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
118KNew |
$1.96M - $3.33M
|
118K
$5.63M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.14KNew |
$102K - $173K
|
6.14K
$293K
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-53.6K- 37.41% |
$890K - $1.51M
|
89.7K
$4.27M
|
|
Q1 2023 | |||||||
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
34.8K+ 103.01% |
$470K - $649K
|
68.6K
$3.27M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
45KNew |
N/A
|
45K
$2.15M
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$495K
|
|
Q2 2022 | |||||||
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
100New |
N/A
|
100
$4.77K
|