Ubs Group Ag ETF Ser Solutions U S Global J Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$14.74 - $19.34 $4.54 Million - $5.96 Million	308,300 Added 77.08%	708,300 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$17.52 - $21.42 $3.5 Million - $4.28 Million	200,000 Added 100.0%	400,000 $8.57 Million
Q1 2023 May 12, 2023	SELL	$16.97 - $21.04 $4.83 Million - $5.98 Million	-284,400 Reduced 58.71%	200,000 $3.73 Million
Q3 2022 Nov 10, 2022	SELL	$15.01 - $19.25 $6 Million - $7.7 Million	-400,000 Reduced 45.23%	484,400 $7.27 Million
Q2 2022 Aug 10, 2022	BUY	$16.05 - $22.8 $7.77 Million - $11 Million	484,400 Added 121.1%	884,400 $14.6 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $9.19 Million - $12.7 Million	-543,289 Reduced 57.6%	400,000 $8.7 Million
Q1 2021 May 12, 2021	BUY	$21.38 - $28.71 $20 Million - $26.8 Million	933,489 Added 9525.4%	943,289 $25.4 Million
Q2 2020 Jul 31, 2020	BUY	$12.0 - $21.94 $117,600 - $215,012	9,800 New	9,800 $163,000

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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