K2 Principal Fund, L.P. ETF Ser Solutions U S Global J Call Options Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$24.07 - $27.84 $601,750 - $696,000	-25,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $534,500 - $717,750	25,000 New	25,000 $673,000

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

Ticker JETS
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