Caption Management, LLC ETF Ser Solutions U S Global J Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$17.56 - $21.01 $1.58 Million - $1.89 Million	90,000 New	90,000 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $1.69 Million - $2.22 Million	100,000 New	100,000 $1.7 Million
Q1 2022 May 13, 2022	SELL	$16.91 - $23.43 $7.68 Million - $10.6 Million	-454,100 Reduced 85.82%	75,000 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$19.38 - $24.89 $889,542 - $1.14 Million	-45,900 Reduced 7.98%	529,100 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $8.03 Million - $9.17 Million	372,500 Added 183.95%	575,000 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $361,050 - $417,600	-15,000 Reduced 6.9%	202,500 $4.9 Million
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $4.65 Million - $6.24 Million	217,500 New	217,500 $5.85 Million

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

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