Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
1MNew |
$16.9M - $22.2M
|
1M
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
500KNew |
$8.43M - $11.1M
|
500K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
382K+ 45.26% |
$6.44M - $8.47M
|
1.23M
$30M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
205KNew |
$3.45M - $4.55M
|
205K
$5.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
174K+ 197.72% |
$2.93M - $3.85M
|
262K
$6.41M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
137KNew |
$2.31M - $3.04M
|
137K
$3.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
105KNew |
$1.77M - $2.33M
|
105K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$1.69M - $2.22M
|
100K
$2.45M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
75KNew |
$1.26M - $1.66M
|
75K
$1.84M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
54.3K+ 78.92% |
$915K - $1.2M
|
123K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
32KNew |
$539K - $710K
|
32K
$784K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
17.6K+ 0.97% |
$297K - $390K
|
1.83M
$44.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
17.1K+ 7.25% |
$288K - $379K
|
253K
$6.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-16.1K- 14.54% |
$271K - $357K
|
94.6K
$2.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20.8K- 43.88% |
$350K - $461K
|
26.6K
$651K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-49.1K- 22.25% |
$827K - $1.09M
|
172K
$4.2M
|