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 |
|---|---|---|---|---|---|---|---|
|
Dec 03, 2024
Q3 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
2KNew |
$38K - $101K
|
2K
$49.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-12K- 50.91% |
$228K - $609K
|
11.6K
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
29.7K+ 567.15% |
$565K - $1.51M
|
35K
$862K
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
40KNew |
$760K - $2.03M
|
40K
$987K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.9KNew |
$454K - $1.21M
|
23.9K
$589K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
198K+ 197610.0% |
$3.75M - $10M
|
198K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
70.9KNew |
$1.35M - $3.6M
|
70.9K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.2K- 49.38% |
$689K - $1.84M
|
37.1K
$916K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
33.3K+ 130.14% |
$633K - $1.69M
|
59K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.84K- 2.41% |
$111K - $296K
|
236K
$5.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
59.8KNew |
$1.14M - $3.03M
|
59.8K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
279K+ 122.36% |
$5.3M - $14.1M
|
506K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.9K- 12.08% |
$150K - $401K
|
57.5K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-317K- 45.57% |
$6.02M - $16.1M
|
378K
$9.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
68.3K+ 55.61% |
$1.3M - $3.47M
|
191K
$4.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
34.7K+ 31.18% |
$659K - $1.76M
|
146K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
67.6K+ 290.32% |
$1.28M - $3.43M
|
90.9K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
60New |
$1.14K - $3.04K
|
60
$1.48K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.2K- 28.1% |
$327K - $873K
|
44K
$1.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-9.21K- 37.15% |
$175K - $467K
|
15.6K
$384K
|
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
8.17KNew |
$155K - $414K
|
8.17K
$201K
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
41.6KNew |
$790K - $2.11M
|
41.6K
$1.03M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
- |
11.1KNew |
$211K - $564K
|
11.1K
$274K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
190K+ 226.36% |
$3.6M - $9.62M
|
273K
$6.75M
|
|
|
Oct 25, 2024
Q3 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
552New |
$10.5K - $28K
|
552
$13.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Selway Asset Management
Boise, ID |
BUY
|
- |
34.1K+ 89.03% |
$648K - $1.73M
|
72.4K
$1.79M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
600New |
$21.1K - $29K
|
600
$14.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.2KNew |
$780K - $1.07M
|
22.2K
$548K
|
|
|
Aug 14, 2024
Q2 2024
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-27.8K- 30.6% |
$976K - $1.34M
|
63K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.4KNew |
$401K - $551K
|
11.4K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
20KNew |
$703K - $966K
|
20K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
69KNew |
$2.42M - $3.33M
|
69K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.1K- 64.53% |
$1.48M - $2.03M
|
23.2K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
Innova Wealth Partners
|
SELL
|
- |
-6.41K- 8.28% |
$225K - $310K
|
71K
$1.75M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31.2K+ 375.9% |
$1.1M - $1.51M
|
39.5K
$974K
|
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
20.2KNew |
$709K - $975K
|
20.2K
$498K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
40.9K+ 584.29% |
$1.49M - $1.77M
|
47.9K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
40.9K+ 584.29% |
$1.49M - $1.77M
|
47.9K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.12K- 14.23% |
$40.8K - $48.5K
|
6.75K
$167K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
99+ 210.64% |
$3.61K - $4.28K
|
146
$3.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
5.4K+ 145.95% |
$197K - $234K
|
9.1K
$224K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-22.2K- 77.92% |
$811K - $963K
|
6.3K
$155K
|
|
| Q4 2023 | |||||||
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-162Closed |
$3.68K - $6.15K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
19.3KNew |
$439K - $732K
|
19.3K
$476K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
9.55KNew |
$217K - $362K
|
9.55K
$236K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
5.56KNew |
$126K - $211K
|
5.56K
$137K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
331KNew |
$8.44M - $11M
|
331K
$8.16M
|
|
|
Nov 06, 2023
Q3 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
PUT |
1MNew |
$25.5M - $33.3M
|
1M
$24.7M
|
|
| Q2 2023 | |||||||
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
363New |
$6.03K - $10.2K
|
363
$8.96K
|
|