Call Options Transactions Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.74M+ 270.08% |
$26.4M - $32.5M
|
2.38M
$62.5M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
180KNew |
$2.74M - $3.37M
|
180K
$4.73M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
68.1K+ 5.03% |
$1.04M - $1.28M
|
1.42M
$37.4M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
59.7K+ 2.49% |
$910K - $1.12M
|
2.46M
$64.5M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
14.1K+ 3.35% |
$215K - $264K
|
435K
$11.4M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
8.1K+ 3.39% |
$123K - $152K
|
247K
$6.49M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
600+ 1.18% |
$9.14K - $11.2K
|
51.4K
$1.35M
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-700- 5.47% |
$10.7K - $13.1K
|
12.1K
$318K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-7K- 8.82% |
$107K - $131K
|
72.4K
$1.9M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-13.8K- 10.57% |
$210K - $259K
|
117K
$3.07M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-80.9K- 19.13% |
$1.23M - $1.52M
|
342K
$8.99M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-500K- 90.91% |
$7.62M - $9.37M
|
50K
$1.31M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.27M- 92.65% |
$34.6M - $42.5M
|
180K
$4.73M
|