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Vs Trust shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Vs Trust (SVIX) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Vs Trust

Tip: Access up to 7 years of quarterly data

All positions including Vs Trust held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vs Trust by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.2M 331k 27.88

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Bitcoin Tr SHS
Fidelity Wise Origin Bitcoin SHS
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)
Microstrategy Cl A New Put Option (MSTR)
Bitwise Bitcoin Etf Tr Shs Ben Int
Sarepta Therapeutics Put Option (SRPT)
Spdr Ser Tr S&p Biotech Put Option (XBI)
United States Steel Corporation (X)
NVIDIA Corporation Call Option (NVDA)
Cornerstone Strategic Value (CLM)
Amazon Put Option (AMZN)
Humana Call Option (HUM)
Amphenol Corp Cl A Put Option (APH)

View all positions for Boothbay Fund Management

Top funds holding Vs Trust

Susquehanna International
Jane Street
Citadel Advisors
Wolverine Trading
Lavaca Capital
Little Harbor Advisors
Innova Wealth Partners
Morgan Stanley
Cutler
Burroughs Hutchinson
Group One Trading
We Are One Seven
HAP Trading
Axxcess Wealth Management
Hrt Financial

View all funds holding Vs Trust