Call Options Transactions Made in Q4 2020 in ETF Managers Tr Etfmg Alternat (MJ)
This table provides information about the institutional ownership of ETF Managers Tr Etfmg Alternat (MJ) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
CALL |
230KNew |
$2.39M - $3.65M
|
230K
$500K
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
215KNew |
$2.23M - $3.4M
|
215K
$467K
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
BUY
|
CALL |
164KNew |
$1.7M - $2.6M
|
164K
$357K
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
126K+ 937.31% |
$1.3M - $1.99M
|
139K
$302K
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
CALL |
115K+ 214.74% |
$1.19M - $1.82M
|
169K
$366K
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
106K+ 107.87% |
$1.09M - $1.67M
|
204K
$442K
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
70.6KNew |
$731K - $1.12M
|
70.6K
$153K
|
|
Jan 28, 2021
Q4 2020
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
1.5KNew |
$15.5K - $23.7K
|
1.5K
$3.26K
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1.1K+ 110.0% |
$11.4K - $17.4K
|
2.1K
$4.56K
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
CALL |
-1Closed |
$10.4 - $15.8
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-284- 49.48% |
$2.94K - $4.5K
|
290
$629
|
|
Feb 12, 2021
Q4 2020
|
Means Investment Co., Inc.
|
SELL
|
CALL |
-11.3KClosed |
$117K - $179K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.5K- 9.96% |
$119K - $182K
|
104K
$226K
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-15.2K- 17.25% |
$157K - $241K
|
72.9K
$158K
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-29.7KClosed |
$308K - $470K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-52.9KClosed |
$548K - $837K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
SELL
|
CALL |
-78.6KClosed |
$814K - $1.24M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-100KClosed |
$1.04M - $1.58M
|
0
$0
|