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 18.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $374 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
|
Aug 14, 2024 Q2 2024 |
9,500,000
puts
|
$194 Million
1.12% of portfolio
|
Q2 2024
Added 660.0%
|
|
Hbk Investments L P
Dallas, TX |
Aug 14, 2024 Q2 2024 |
2,793,100
puts
|
$57.1 Million
0.28% of portfolio
|
Q2 2024
Added 21.18%
|
|
Apollo Management Holdings, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
2,280,000
puts
|
$46.6 Million
0.68% of portfolio
|
Q2 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
965,300
puts
|
$19.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 20.28%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
707,600
puts
|
$14.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.51%
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
600,500
puts
|
$12.3 Million
0.36% of portfolio
|
Q2 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
358,800
puts
|
$7.34 Million
0.02% of portfolio
|
Q2 2024
Reduced 50.53%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
267,500
puts
|
$5.47 Million
0.0% of portfolio
|
Q2 2024
Added 49.11%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
200,000
puts
|
$4.09 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
187,500
puts
|
$3.83 Million
0.01% of portfolio
|
Q2 2024
Added 16.46%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
158,500
puts
|
$3.24 Million
0.01% of portfolio
|
Q2 2024
Reduced 27.95%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
104,400
puts
|
$2.13 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.06%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
93,500
puts
|
$1.91 Million
0.0% of portfolio
|
Q2 2024
Added 78.44%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
55,000
puts
|
$1.12 Million
0.0% of portfolio
|
Q2 2023
New holding
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
26,100
puts
|
$533,745
0.01% of portfolio
|
Q2 2024
Reduced 45.74%
|