Diameter Capital Partners LP ETF Ser Solutions U S Global J Put Options Transaction History

Diameter Capital Partners LP

$984 Million
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $83.8 Million - $104 Million	5,000,000 New	5,000,000 $104 Million

Others Institutions Holding JETS

# of Institutions

212

Shares Held

21.4M

Call Options Held

3.59M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$120 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$90.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.8 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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