Call Options Transactions Made in Q1 2022 in ETF Ser Solutions U S Global J (JETS)
This table provides information about the institutional ownership of ETF Ser Solutions U S Global J (JETS) during Q1 2022. The information is specifically focused on institutions that hold call options of ETF SER SOLUTIONS U S GLOBAL J.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
9.88M+ 213.92% |
$167M - $232M
|
14.5M
$355M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
2.4M+ 2290.06% |
$40.5M - $56.1M
|
2.5M
$61.2M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.02MNew |
$17.2M - $23.8M
|
1.02M
$24.9M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
800K+ 400.0% |
$13.5M - $18.7M
|
1M
$24.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
754K+ 115.08% |
$12.8M - $17.7M
|
1.41M
$34.5M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
432K+ 2616.36% |
$7.3M - $10.1M
|
448K
$11M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
413K+ 41.07% |
$6.99M - $9.68M
|
1.42M
$34.8M
|
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$3.38M - $4.69M
|
200K
$4.9M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
200KNew |
$3.38M - $4.69M
|
200K
$4.9M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
188KNew |
$3.17M - $4.39M
|
188K
$4.59M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
185K+ 29.37% |
$3.13M - $4.33M
|
815K
$20M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
146KNew |
$2.46M - $3.41M
|
146K
$3.57M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
100KNew |
$1.69M - $2.34M
|
100K
$2.45M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
49.1K+ 11.39% |
$830K - $1.15M
|
480K
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
35KNew |
$592K - $820K
|
35K
$857K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
33.7K+ 674.0% |
$570K - $790K
|
38.7K
$948K
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
10KNew |
$169K - $234K
|
10K
$245K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
6.8K+ 26.56% |
$115K - $159K
|
32.4K
$793K
|
|
|
May 16, 2022
Q1 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
CALL |
5KNew |
$84.6K - $117K
|
5K
$122K
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-400- 44.44% |
$6.76K - $9.37K
|
500
$12.2K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-10.6KClosed |
$179K - $248K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-12.5K- 3.03% |
$211K - $293K
|
400K
$9.8M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-14.8KClosed |
$250K - $347K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-37.2K- 13.03% |
$629K - $872K
|
248K
$6.08M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-50KClosed |
$846K - $1.17M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-150KClosed |
$2.54M - $3.51M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-300KClosed |
$5.07M - $7.03M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-454K- 85.82% |
$7.68M - $10.6M
|
75K
$1.84M
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-500KClosed |
$8.46M - $11.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
CALL |
-750KClosed |
$12.7M - $17.6M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-1.16MClosed |
$19.6M - $27.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.2M- 42.71% |
$20.3M - $28.2M
|
1.61M
$39.5M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.58M- 75.9% |
$26.6M - $36.9M
|
500K
$12.2M
|