Parallax Volatility Advisers, L.P. ETF Ser Solutions U S Global J Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 150,000 shares of JETS stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,000

Previous 330,100 54.56%

Holding current value

$3.51 Million

Previous $8.37 Million 62.77%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.77 - $26.81 $2.17 Million - $2.8 Million	104,582 Added 103.68%	205,455 $4.27 Million
Q4 2024 Feb 14, 2025	SELL	$20.04 - $25.93 $3.3 Million - $4.27 Million	-164,534 Reduced 61.99%	100,873 $2.56 Million
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $3.81 Million - $4.74 Million	227,416 Added 598.6%	265,407 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$19.37 - $21.18 $735,846 - $804,607	37,989 Added 1899450.0%	37,991 $746,000
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $2.92 Million - $3.49 Million	-166,006 Reduced 100.0%	2 $0
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $2.04 Million - $2.68 Million	-138,663 Reduced 45.51%	166,008 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $4.3 Million - $5.66 Million	255,293 Added 517.02%	304,671 $5.19 Million
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $5.03 Million - $6.15 Million	-287,077 Reduced 85.32%	49,378 $1.06 Million
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $773,798 - $959,381	45,598 Added 15.68%	336,455 $6.27 Million
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $3.79 Million - $4.67 Million	-248,987 Reduced 46.12%	290,857 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $4.36 Million - $5.59 Million	290,303 Added 116.33%	539,844 $8.1 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $5.24 Million - $7.45 Million	-326,556 Reduced 56.68%	249,541 $4.12 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $9.74 Million - $13.5 Million	576,095 Added 0.0%	576,097 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $655,606 - $842,003	-33,829 Reduced 99.99%	2 $0
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $903,545 - $1.03 Million	-41,889 Reduced 55.32%	33,831 $799,000
Q2 2021 Aug 16, 2021	BUY	$24.07 - $27.84 $395,710 - $457,689	16,440 Added 27.73%	75,720 $1.83 Million
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $1.26 Million - $1.69 Million	58,768 Added 11478.13%	59,280 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $8,453 - $12,078	512 New	512 $11,000

Others Institutions Holding JETS

# of Institutions

224

Shares Held

16.9M

Call Options Held

8.38M

Put Options Held

7.9M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. ETF Ser Solutions U S Global J Transaction History