Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
295K+ 27.78% |
$4.42M - $5.67M
|
1.36M
$33.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
95.2K+ 268.93% |
$1.43M - $1.83M
|
131K
$3.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
20.6K+ 5.14% |
$309K - $396K
|
421K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.2K+ 35.11% |
$198K - $254K
|
50.8K
$1.24M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1KNew |
$15K - $19.3K
|
1K
$24.5K
|
|
|
Oct 17, 2022
Q3 2022
|
John W. Brooker & Co., Cp As
|
BUY
|
CALL |
1New |
$15 - $19.3
|
1
$24.5
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-2.4K- 13.87% |
$36K - $46.2K
|
14.9K
$365K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-6.6K- 34.02% |
$99.1K - $127K
|
12.8K
$313K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.5K- 3.05% |
$113K - $144K
|
239K
$5.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.9K- 2.96% |
$194K - $248K
|
423K
$10.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-170K- 68.1% |
$2.54M - $3.26M
|
79.4K
$1.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-200K- 50.0% |
$3M - $3.85M
|
200K
$4.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-250K- 31.25% |
$3.75M - $4.81M
|
550K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-879K- 57.77% |
$13.2M - $16.9M
|
642K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-960K- 28.6% |
$14.4M - $18.5M
|
2.4M
$58.7M
|