Call Options Transactions Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
1.2MNew |
$28.9M - $33.4M
|
1.2M
$25M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
651K+ 134.42% |
$15.7M - $18.1M
|
1.13M
$23.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
400KNew |
$9.63M - $11.1M
|
400K
$8.34M
|
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
300KNew |
$7.22M - $8.35M
|
300K
$6.25M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
233K+ 33.84% |
$5.6M - $6.48M
|
921K
$19.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
200KNew |
$4.81M - $5.57M
|
200K
$4.17M
|
|
|
Jul 06, 2021
Q2 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
CALL |
156KNew |
$3.75M - $4.34M
|
156K
$3.25M
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.41M - $2.78M
|
100K
$2.08M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
40KNew |
$963K - $1.11M
|
40K
$834K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
22.6KNew |
$544K - $629K
|
22.6K
$471K
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
16.7K+ 125.56% |
$402K - $465K
|
30K
$625K
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
5KNew |
$120K - $139K
|
5K
$104K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.8K+ 10.7% |
$91.5K - $106K
|
39.3K
$819K
|
|
|
Aug 16, 2021
Q2 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
CALL |
-1.5KClosed |
$36.1K - $41.8K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Community Capital Management, LLC
|
SELL
|
CALL |
-10KClosed |
$241K - $278K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15K- 6.9% |
$361K - $418K
|
203K
$4.22M
|
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-25KClosed |
$602K - $696K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-47.6K- 60.18% |
$1.15M - $1.33M
|
31.5K
$656K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.2M - $1.39M
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-87.2K- 39.02% |
$2.1M - $2.43M
|
136K
$2.84M
|
|
|
Aug 13, 2021
Q2 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-95KClosed |
$2.29M - $2.64M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-120K- 20.82% |
$2.89M - $3.34M
|
456K
$9.51M
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-153KClosed |
$3.68M - $4.25M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-275K- 73.14% |
$6.62M - $7.66M
|
101K
$2.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-300KClosed |
$7.22M - $8.35M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-382KClosed |
$9.19M - $10.6M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-901K- 50.4% |
$21.7M - $25.1M
|
886K
$18.5M
|