Put Options Transactions Made in Q1 2023 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 2023. 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 12, 2023
Q1 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
1.5MNew |
$25.5M - $31.6M
|
1.5M
$39.3M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
550KNew |
$9.33M - $11.6M
|
550K
$14.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
516K+ 90.33% |
$8.75M - $10.9M
|
1.09M
$28.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
253K+ 32.34% |
$4.29M - $5.32M
|
1.03M
$27.1M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
178K+ 194.96% |
$3.02M - $3.74M
|
269K
$7.05M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
150KNew |
$2.55M - $3.16M
|
150K
$3.93M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
150KNew |
$2.55M - $3.16M
|
150K
$3.93M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
150KNew |
$2.55M - $3.16M
|
150K
$3.93M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
69.7K+ 40.83% |
$1.18M - $1.47M
|
240K
$6.3M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
31.3KNew |
$531K - $659K
|
31.3K
$821K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
23.2K+ 13.57% |
$394K - $488K
|
194K
$5.09M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-60.9K- 67.14% |
$1.03M - $1.28M
|
29.8K
$781K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-200K- 66.67% |
$3.39M - $4.21M
|
100K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-200K- 7.68% |
$3.39M - $4.21M
|
2.41M
$63.1M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-284K- 58.71% |
$4.83M - $5.98M
|
200K
$5.24M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-748K- 35.76% |
$12.7M - $15.7M
|
1.34M
$35.2M
|