Call Options Transactions Made in Q1 2023 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 2023. 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 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
500KNew |
$8.49M - $10.5M
|
500K
$13.1M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
336K+ 77.33% |
$5.71M - $7.07M
|
771K
$20.2M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
200KNew |
$3.39M - $4.21M
|
200K
$5.24M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
109KNew |
$1.86M - $2.3M
|
109K
$2.87M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
56.8K+ 110.51% |
$964K - $1.2M
|
108K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
12.2KNew |
$207K - $257K
|
12.2K
$320K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-200- 0.28% |
$3.39K - $4.21K
|
72.2K
$1.89M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-30K- 16.67% |
$509K - $631K
|
150K
$3.93M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-30K- 16.67% |
$509K - $631K
|
150K
$3.93M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-97.4K- 83.39% |
$1.65M - $2.05M
|
19.4K
$509K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-156K- 45.69% |
$2.65M - $3.29M
|
186K
$4.87M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-223K- 90.16% |
$3.78M - $4.68M
|
24.3K
$637K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-396K- 27.84% |
$6.72M - $8.34M
|
1.03M
$26.9M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.38M- 58.15% |
$23.5M - $29.1M
|
995K
$26.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.68M- 68.46% |
$28.5M - $35.4M
|
774K
$20.3M
|