Group One Trading, L.P. Vs Tr 1 X Short Vix Futures Et Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Group One Trading, L.P. holds 236,473 shares of SVIX stock, worth $5.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

236,473

Previous 242,317 2.41%

Holding current value

$5.5 Million

Previous $11.6 Million 44.58%

% of portfolio

0.27%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.0 - $50.73 $111,036 - $296,466	-5,844 Reduced 2.41%	236,473 $6.4 Million
Q2 2024 Aug 14, 2024	BUY	$35.14 - $48.3 $7.66 Million - $10.5 Million	218,050 Added 898.55%	242,317 $11.6 Million
Q1 2024 May 10, 2024	BUY	$36.46 - $43.28 $884,774 - $1.05 Million	24,267 New	24,267 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$25.52 - $33.32 $39,504 - $51,579	1,548 Added 7.73%	21,576 $601,000
Q2 2023 Aug 09, 2023	BUY	$16.6 - $28.2 $162,912 - $276,754	9,814 Added 96.08%	20,028 $562,000
Q1 2023 May 12, 2023	SELL	$13.48 - $18.63 $431,400 - $596,215	-32,003 Reduced 75.81%	10,214 $168,000
Q4 2022 Feb 09, 2023	BUY	$9.9 - $14.91 $191,030 - $287,703	19,296 Added 84.18%	42,217 $618,000
Q3 2022 Nov 09, 2022	BUY	$10.31 - $14.13 $236,315 - $323,873	22,921 New	22,921 $236,000

Others Institutions Holding SVIX

# of Institutions

Shares Held

1.93M

Call Options Held

1.75M

Put Options Held

692K

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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Vs Tr 1 X Short Vix Futures Et Transaction History