SVLSF VI, LLC enters TREX BIO, INC. with 129.37K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 10/9/2026ACC: 0001829126-26-010932
129.37K
Baseline shares
0.00
Direct ownership
0 positions
2.79M
Derivative underlying
5 instruments
2
Security positions
129.37K indirect
Non-Derivative Holdings2
Common Stock
IndirectShares owned4.28K
Common Stock
IndirectShares owned125.09K
Total
129.37K indirect129.37K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.28K | Indirect |
| Common Stock | 125.09K | Indirect |
| Total | 129.37K | 129.37K indirect |
Derivative Holdings5
Series A Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
53.89K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
16.28K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
475.41K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.57M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
669.94K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
2.79M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock | — | — | 53.89K | N/A | |
| Series B Preferred Stock Indirect | Common Stock | — | — | 16.28K | N/A | |
| Series B Preferred Stock Indirect | Common Stock | — | — | 475.41K | N/A | |
| Series A Preferred Stock Indirect | Common Stock | — | — | 1.57M | N/A | |
| Series B Preferred Stock Indirect | Common Stock | — | — | 669.94K | N/A | |
| Total | 2.79M | 0.00 | ||||