Capital Fund Management S.A. ETF Ser Solutions U S Global J Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$16.76 - $20.84 $217,880 - $270,920	-13,000 Reduced 15.95%	68,500 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$19.37 - $21.18 $5.27 Million - $5.77 Million	-272,200 Reduced 76.96%	81,500 $1.6 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $24.9 Million - $29.8 Million	-1,417,300 Reduced 80.03%	353,700 $7.43 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $24.7 Million - $32.4 Million	1,676,400 Added 1772.09%	1,771,000 $33.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $271,285 - $357,098	-16,100 Reduced 14.54%	94,600 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $22,776 - $27,846	1,300 Added 1.19%	110,700 $2.37 Million
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $1.86 Million - $2.3 Million	109,400 New	109,400 $2.04 Million

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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