Walleye Trading LLC ETF Ser Solutions U S Global J Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $1.86 Million - $2.31 Million	110,900 Added 67.17%	276,000 $5.72 Million
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $1.26 Million - $1.37 Million	-64,800 Reduced 28.19%	165,100 $3.25 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $1.91 Million - $2.29 Million	-108,900 Reduced 32.14%	229,900 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $1.14 Million - $1.49 Million	77,100 Added 29.46%	338,800 $6.45 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $2.93 Million - $3.85 Million	173,800 Added 197.72%	261,700 $4.46 Million
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $355,656 - $434,826	-20,300 Reduced 18.76%	87,900 $1.88 Million
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $963,895 - $1.2 Million	56,800 Added 110.51%	108,200 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $9,144 - $11,243	600 Added 1.18%	51,400 $877,000
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $198,132 - $254,100	13,200 Added 35.11%	50,800 $763,000
Q2 2022 Aug 08, 2022	SELL	$16.05 - $22.8 $1.73 Million - $2.46 Million	-108,000 Reduced 74.18%	37,600 $620,000
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $2.46 Million - $3.41 Million	145,600 New	145,600 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $480,624 - $617,272	-24,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $528,465 - $603,190	24,500 Added 8166.67%	24,800 $586,000
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $6,414 - $8,613	300 New	300 $8,000

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

$116 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$87.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$58.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$56.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$34.6 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.