Put Options Transactions Made in Q1 2022 in ETF Ser Solutions U S Global J (JETS)
This table provides information about the institutional ownership of ETF Ser Solutions U S Global J (JETS) during Q1 2022. The information is specifically focused on institutions that hold put options of ETF SER SOLUTIONS U S GLOBAL J.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.49M+ 1189.61% |
$25.2M - $34.9M
|
1.61M
$39.9M
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
800KNew |
$13.5M - $18.7M
|
800K
$19.8M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
474KNew |
$8.02M - $11.1M
|
474K
$11.7M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
339K+ 156.88% |
$5.73M - $7.94M
|
555K
$13.7M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
326KNew |
$5.52M - $7.64M
|
326K
$8.06M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$1.69M - $2.34M
|
100K
$2.47M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
60.7KNew |
$1.03M - $1.42M
|
60.7K
$1.5M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
38.7K+ 516.0% |
$654K - $907K
|
46.2K
$1.14M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
37.8KNew |
$639K - $886K
|
37.8K
$934K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
12KNew |
$203K - $281K
|
12K
$297K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.1K- 7.96% |
$154K - $213K
|
105K
$2.6M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-11.4KClosed |
$193K - $267K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-15K- 13.04% |
$254K - $351K
|
100K
$2.47M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-37.5KClosed |
$634K - $879K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-45.6K- 4.48% |
$771K - $1.07M
|
971K
$24M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-125KClosed |
$2.11M - $2.93M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-182K- 39.37% |
$3.08M - $4.27M
|
281K
$6.93M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-400KClosed |
$6.76M - $9.37M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-543K- 57.6% |
$9.19M - $12.7M
|
400K
$9.88M
|