Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
4.32M+ 1439.73% |
$83.7M - $108M
|
4.62M
$113M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.01M+ 55.78% |
$19.5M - $25.1M
|
2.82M
$68.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
500KNew |
$9.69M - $12.4M
|
500K
$12.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
CALL |
375K+ 47.77% |
$7.27M - $9.33M
|
1.16M
$28.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
300KNew |
$5.81M - $7.47M
|
300K
$7.35M
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
CALL |
200KNew |
$3.88M - $4.98M
|
200K
$4.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
150KNew |
$2.91M - $3.73M
|
150K
$3.67M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
54.7K+ 14.54% |
$1.06M - $1.36M
|
431K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
50KNew |
$969K - $1.24M
|
50K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
45K+ 18.72% |
$872K - $1.12M
|
285K
$6.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
16.5KNew |
$320K - $411K
|
16.5K
$404K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
14.1K+ 44.76% |
$273K - $351K
|
45.6K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.6K+ 70.67% |
$205K - $264K
|
25.6K
$627K
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
900New |
$17.4K - $22.4K
|
900
$22K
|
|
|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
CALL |
-100Closed |
$1.94K - $2.49K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-800- 5.13% |
$15.5K - $19.9K
|
14.8K
$362K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-6.4K- 5.77% |
$124K - $159K
|
105K
$2.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-11.9K- 52.89% |
$231K - $296K
|
10.6K
$260K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-20KClosed |
$388K - $498K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-24.8KClosed |
$481K - $617K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-45.9K- 7.98% |
$890K - $1.14M
|
529K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-50K- 20.0% |
$969K - $1.24M
|
200K
$4.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-80KClosed |
$1.55M - $1.99M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-107K- 9.61% |
$2.07M - $2.66M
|
1.01M
$24.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-122K- 16.21% |
$2.36M - $3.03M
|
630K
$15.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
CALL |
-250K- 25.0% |
$4.85M - $6.22M
|
750K
$18.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-463K- 52.86% |
$8.96M - $11.5M
|
413K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-500KClosed |
$9.69M - $12.4M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-545K- 45.4% |
$10.6M - $13.6M
|
655K
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-714KClosed |
$13.8M - $17.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-2MClosed |
$38.8M - $49.8M
|
0
$0
|