Walleye Trading LLC ETF Ser Solutions U S Global J Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $2.51 Million - $3.12 Million	149,700 Added 79.84%	337,200 $6.99 Million
Q2 2024 Aug 14, 2024	BUY	$19.37 - $21.18 $513,305 - $561,270	26,500 Added 16.46%	187,500 $3.69 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $251,107 - $300,443	-14,300 Reduced 8.16%	161,000 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $2.24 Million - $2.94 Million	-152,000 Reduced 46.44%	175,300 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $2.38 Million - $3.13 Million	141,100 Added 75.78%	327,300 $5.57 Million
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $140,160 - $171,360	-8,000 Reduced 4.12%	186,200 $3.99 Million
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $393,704 - $488,128	23,200 Added 13.57%	194,200 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $1.82 Million - $2.23 Million	119,100 Added 229.48%	171,000 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $60,040 - $77,000	4,000 Added 8.35%	51,900 $779,000
Q2 2022 Aug 08, 2022	SELL	$16.05 - $22.8 $205,440 - $291,840	-12,800 Reduced 21.09%	47,900 $790,000
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $1.03 Million - $1.42 Million	60,700 New	60,700 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $453,492 - $582,426	-23,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $498,267 - $568,722	23,100 Added 7700.0%	23,400 $553,000
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $474,179 - $548,448	-19,700 Reduced 98.5%	300 $7,000
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $330,200 - $471,800	20,000 New	20,000 $448,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$116 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$87.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$58.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$56.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$34.6 Million
0.08% of portfolio

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