Call Options Transactions Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
318KNew |
$5.58M - $6.68M
|
318K
$8.35M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
90KNew |
$1.58M - $1.89M
|
90K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
33.8KNew |
$594K - $710K
|
33.8K
$888K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
14.3K+ 5.17% |
$251K - $300K
|
291K
$7.64M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-65.6K- 29.01% |
$1.15M - $1.38M
|
161K
$4.22M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-92.4K- 42.88% |
$1.62M - $1.94M
|
123K
$3.23M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-109K- 32.14% |
$1.91M - $2.29M
|
230K
$6.04M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-130K- 25.0% |
$2.28M - $2.73M
|
390K
$10.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-151K- 99.41% |
$2.66M - $3.18M
|
900
$23.6K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-184K- 9.41% |
$3.22M - $3.86M
|
1.77M
$46.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-397K- 56.71% |
$6.97M - $8.34M
|
303K
$7.96M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.42M- 80.03% |
$24.9M - $29.8M
|
354K
$9.29M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.6M- 88.07% |
$63.3M - $75.7M
|
488K
$12.8M
|