Call Options Transactions Made in Q2 2021 in ETF Managers Tr Etfmg Alternat (MJ)
This table provides information about the institutional ownership of ETF Managers Tr Etfmg Alternat (MJ) during Q2 2021. The information is specifically focused on institutions that hold call options of ETF MANAGERS TR ETFMG ALTERNAT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
119KNew |
$2.29M - $2.73M
|
119K
$255K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
23.8K+ 119.6% |
$457K - $545K
|
43.7K
$93.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
20KNew |
$384K - $458K
|
20K
$42.8K
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
18+ 34.62% |
$346 - $412
|
70
$150
|
|
|
Aug 13, 2021
Q2 2021
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-1K- 28.57% |
$19.2K - $22.9K
|
2.5K
$5.35K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.7K- 47.0% |
$90.2K - $108K
|
5.3K
$11.3K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-5.9K- 56.73% |
$113K - $135K
|
4.5K
$9.63K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-6.8K- 85.0% |
$131K - $156K
|
1.2K
$2.57K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15.8K- 3.55% |
$303K - $362K
|
429K
$918K
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-45KClosed |
$864K - $1.03M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-51.6K- 14.34% |
$991K - $1.18M
|
308K
$660K
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-150KClosed |
$2.88M - $3.44M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-224K- 83.78% |
$4.3M - $5.13M
|
43.4K
$92.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-350KClosed |
$6.72M - $8.02M
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-379K- 59.61% |
$7.28M - $8.69M
|
257K
$550K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-434K- 63.52% |
$8.34M - $9.95M
|
249K
$534K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-482K- 33.29% |
$9.25M - $11M
|
966K
$2.07M
|