VS Trust

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VS Trust
TickerSVIX
CIK #0001793497
CUSIP92891H101
SectorFinance - Commodity Contracts Brokers & Dealers
Address100 South Bedford Road, Suite 340, Mount Kisco, NY 10549
Source [EDGAR]
CIK Filing 2011 - 2025
[0001793497] 10-K
[0001793497] 10-Q
[0001793497] 8-K
Form 13F Holdings
Firm Period DFND Voting Shares
Susquehanna International Group LLP [2025-06-30] OTR 50,587 1,085,687
Jane Street Group LLC [2025-06-30] DFND 269,300 1,039,000
Wolverine Trading LLC [2025-06-30] DFND 0 672,000
Jump Financial, LLC [2025-06-30] DFND 411,816 411,816
Citadel Advisors LLC [2025-06-30] DFND 331,600 331,600
IMC-Chicago, LLC [2025-06-30] SOLE 325,537 325,537
Innova Wealth Partners [2025-06-30] SOLE 0 220,825
Wealth Enhancement Advisory Services LLC [2025-06-30] SOLE 84,900 118,740
Flow Traders US LLC [2025-06-30] SOLE 91,537 91,537
Triton Wealth Management PLLC [2025-06-30] SOLE 0 88,701
EHP Funds Inc. [2025-06-30] SOLE 79,500 79,500
HRT Financial LP [2025-06-30] DFND 63,786 63,786
Two Sigma Securities LLC [2025-06-30] SOLE 55,872 55,872
Group One Trading LLC [2025-06-30] SOLE 52,065 52,065
Morgan Stanley [2025-06-30] DFND 40,150 40,150
HAP Trading, LLC [2025-06-30] SOLE 19,000 19,000
JPMorgan Chase & Co [2025-06-30] DFND 17,583 17,583
Belvedere Trading LLC [2025-06-30] SOLE 16,868 16,868
Cohalo Advisory LLC [2025-06-30] SOLE 0 12,700
Lazari Capital Management Inc [2025-06-30] SOLE 10,600 10,600
Barclays PLC [2025-06-30] SOLE 7,300 7,300
Bank of America Corp /DE/ [2025-06-30] DFND 0 5,500
Tower Research Capital LLC (TRC) [2025-06-30] OTR 742 742
UBS Group AG [2025-06-30] DFND 390 390
Simplex Trading LLC [2025-06-30] SOLE 20,578 20
Concourse Financial Group Securities Inc [2025-06-30] SOLE 0 0
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