Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.45MNew |
$36.1M - $47.3M
|
2.45M
$64.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.26M+ 122.98% |
$33.3M - $43.6M
|
4.09M
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
1.68M+ 1772.09% |
$24.7M - $32.4M
|
1.77M
$46.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
724K+ 59.05% |
$10.7M - $14M
|
1.95M
$51.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
688K+ 5637.7% |
$10.1M - $13.3M
|
700K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
348K+ 203.03% |
$5.14M - $6.74M
|
520K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
300KNew |
$4.42M - $5.8M
|
300K
$7.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
277KNew |
$4.08M - $5.35M
|
277K
$7.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
89K+ 64.92% |
$1.31M - $1.72M
|
226K
$5.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
77.1K+ 29.46% |
$1.14M - $1.49M
|
339K
$8.88M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
29.1K+ 23.64% |
$429K - $563K
|
152K
$3.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.7K- 21.43% |
$84K - $110K
|
20.9K
$548K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-37.5K- 14.82% |
$553K - $725K
|
216K
$5.65M
|