Peak6 Investments LLC ETF Ser Solutions U S Global J Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $294,336 - $359,856	-16,800 Reduced 86.6%	2,600 $55,000
Q1 2023 May 12, 2023	SELL	$16.97 - $21.04 $1.65 Million - $2.05 Million	-97,400 Reduced 83.39%	19,400 $361,000
Q4 2022 Feb 10, 2023	SELL	$15.24 - $18.74 $210,312 - $258,611	-13,800 Reduced 10.57%	116,800 $2 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $1.43 Million - $1.83 Million	95,200 Added 268.93%	130,600 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $6.63 Million - $9.41 Million	-412,800 Reduced 92.1%	35,400 $584,000
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $7.3 Million - $10.1 Million	431,700 Added 2616.36%	448,200 $9.75 Million
Q4 2021 Feb 11, 2022	BUY	$19.38 - $24.89 $319,770 - $410,685	16,500 New	16,500 $348,000

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

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.