Institutions Holding Put Options on ETF Ser Solutions U S Global J (JETS)
This table provides information about the put option holders of ETF Ser Solutions U S Global J (JETS). We have compiled data on the institutions that hold put options on the stock, with a total of 34.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $855 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2024 Q3 2024 |
12,800,000
puts
|
$313 Million
1.41% of portfolio
|
Q3 2024
Added 34.74%
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
8,305,900
puts
|
$203 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
Diameter Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,000,000
puts
|
$122 Million
10.52% of portfolio
|
Q3 2024
New holding
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
2,793,100
puts
|
$68.4 Million
1.12% of portfolio
|
Q2 2024
Added 21.18%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,000,000
puts
|
$49 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
994,900
puts
|
$24.4 Million
0.0% of portfolio
|
Q3 2024
Added 3.07%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
857,200
puts
|
$21 Million
0.0% of portfolio
|
Q3 2024
Added 21.14%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
357,000
puts
|
$8.74 Million
0.01% of portfolio
|
Q3 2024
Added 281.82%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
337,200
puts
|
$8.26 Million
0.01% of portfolio
|
Q3 2024
Added 79.84%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
300,500
puts
|
$7.36 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
279,500
puts
|
$6.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.1%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
226,500
puts
|
$5.55 Million
0.0% of portfolio
|
Q3 2024
Added 116.95%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
187,800
puts
|
$4.6 Million
0.01% of portfolio
|
Q3 2024
Added 18.49%
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
157,600
puts
|
$3.86 Million
0.07% of portfolio
|
Q3 2024
Added 503.83%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
55,000
puts
|
$1.35 Million
0.0% of portfolio
|
Q2 2023
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
40,700
puts
|
$996,742
0.0% of portfolio
|
Q3 2024
Reduced 84.79%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
35,600
puts
|
$871,844
0.0% of portfolio
|
Q3 2024
New holding
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$612,250
0.08% of portfolio
|
Q3 2024
New holding
|