Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.08MNew |
$44.8M - $51.1M
|
2.08M
$50.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
2MNew |
$43.1M - $49.2M
|
2M
$49M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.16M+ 2900.0% |
$25M - $28.6M
|
1.2M
$29.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
1MNew |
$21.6M - $24.6M
|
1M
$24.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
1MNew |
$21.6M - $24.6M
|
1M
$24.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
921K+ 103.9% |
$19.9M - $22.7M
|
1.81M
$44.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
875KNew |
$18.9M - $21.5M
|
875K
$21.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
CALL |
785KNew |
$16.9M - $19.3M
|
785K
$19.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
373K+ 183.95% |
$8.03M - $9.17M
|
575K
$14.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
258K+ 56.53% |
$5.57M - $6.35M
|
714K
$17.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
240K+ 176.08% |
$5.18M - $5.91M
|
376K
$9.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
201K+ 511.7% |
$4.34M - $4.95M
|
240K
$5.89M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
193K+ 20.91% |
$4.15M - $4.74M
|
1.11M
$27.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
100K+ 25.0% |
$2.16M - $2.46M
|
500K
$12.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
80KNew |
$1.73M - $1.97M
|
80K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
24.5K+ 8166.67% |
$528K - $603K
|
24.8K
$607K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10K+ 9.9% |
$216K - $246K
|
111K
$2.72M
|
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
CALL |
100New |
$2.16K - $2.46K
|
100
$2.45K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-15K- 50.0% |
$324K - $369K
|
15K
$367K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-22.6KClosed |
$487K - $556K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-50K- 16.67% |
$1.08M - $1.23M
|
250K
$6.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-80K- 80.0% |
$1.73M - $1.97M
|
20K
$490K
|
|
|
Oct 13, 2021
Q3 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
CALL |
-156KClosed |
$3.36M - $3.84M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-200KClosed |
$4.31M - $4.92M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-340K- 56.67% |
$7.33M - $8.37M
|
260K
$6.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-383K- 33.76% |
$8.26M - $9.43M
|
752K
$18.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-700K- 70.0% |
$15.1M - $17.2M
|
300K
$7.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-1.2MClosed |
$25.9M - $29.5M
|
0
$0
|