Susquehanna International Group, LLP ETF Ser Solutions U S Global J Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$20.77 - $26.81 $22 Million - $28.3 Million	-1,057,300 Reduced 44.81%	1,302,300 $27 Million
Q4 2024 Feb 14, 2025	BUY	$20.04 - $25.93 $17.8 Million - $23.1 Million	890,300 Added 60.59%	2,359,600 $59.8 Million
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $286,596 - $356,364	17,100 Added 1.18%	1,469,300 $30.4 Million
Q2 2024 Aug 15, 2024	SELL	$19.37 - $21.18 $6.09 Million - $6.66 Million	-314,600 Reduced 17.81%	1,452,200 $28.6 Million
Q1 2024 May 07, 2024	SELL	$17.56 - $21.01 $3.22 Million - $3.86 Million	-183,600 Reduced 9.41%	1,766,800 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $10.7 Million - $14 Million	724,100 Added 59.05%	1,950,400 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $6.44 Million - $8.47 Million	382,100 Added 45.26%	1,226,300 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $3.2 Million - $3.92 Million	-182,800 Reduced 17.8%	844,200 $18.1 Million
Q1 2023 May 16, 2023	SELL	$16.97 - $21.04 $6.72 Million - $8.34 Million	-396,200 Reduced 27.84%	1,027,000 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $1.04 Million - $1.28 Million	68,100 Added 5.03%	1,423,200 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $4.42 Million - $5.67 Million	294,600 Added 27.78%	1,355,100 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $8.86 Million - $12.6 Million	-552,300 Reduced 34.24%	1,060,500 $17.5 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $20.3 Million - $28.2 Million	-1,202,200 Reduced 42.71%	1,612,800 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $19.5 Million - $25.1 Million	1,008,000 Added 55.78%	2,815,000 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $19.9 Million - $22.7 Million	920,800 Added 103.9%	1,807,000 $42.7 Million
Q2 2021 Aug 11, 2021	SELL	$24.07 - $27.84 $21.7 Million - $25.1 Million	-900,500 Reduced 50.4%	886,200 $21.4 Million
Q1 2021 May 17, 2021	SELL	$21.38 - $28.71 $4.13 Million - $5.55 Million	-193,300 Reduced 9.76%	1,786,700 $48.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $21 Million - $30 Million	1,271,400 Added 179.42%	1,980,000 $44.3 Million
Q3 2020 Nov 16, 2020	BUY	$15.44 - $18.89 $1.6 Million - $1.95 Million	103,400 Added 17.09%	708,600 $12 Million
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $6.6 Million - $12.1 Million	550,000 Added 996.38%	605,200 $10.1 Million
Q1 2020 May 15, 2020	BUY	$12.16 - $32.25 $475,456 - $1.26 Million	39,100 Added 242.86%	55,200 $813,000
Q1 2018 May 15, 2018	BUY	$30.47 - $34.66 $490,567 - $558,026	16,100 New	16,100 $518,000

Others Institutions Holding JETS

# of Institutions

218

Shares Held

17.4M

Call Options Held

8.87M

Put Options Held

5.06M

Morgan Stanley New York, NY

3.01M
Shares

$77.3 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

2.91M
Shares

$74.7 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.85M
Shares

$73.2 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.08M
Shares

$27.7 Million
0.06% of portfolio
Barclays PLC London, X0

844K
Shares

$21.7 Million
0.01% of portfolio

View Full List

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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account