Put Options Transactions Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
2.4MNew |
$42.1M - $50.4M
|
2.4M
$62.9M
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
2.31MNew |
$40.5M - $48.4M
|
2.31M
$60.4M
|
|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
250K+ 25.0% |
$4.39M - $5.25M
|
1.25M
$32.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
175K+ 16.88% |
$3.07M - $3.67M
|
1.21M
$31.7M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
140KNew |
$2.45M - $2.93M
|
140K
$3.66M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
48.1KNew |
$845K - $1.01M
|
48.1K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-14.3K- 8.16% |
$251K - $300K
|
161K
$4.22M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-21.7K- 15.9% |
$381K - $456K
|
115K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-85.3K- 27.94% |
$1.5M - $1.79M
|
220K
$5.77M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-336K- 86.5% |
$5.89M - $7.05M
|
52.4K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-571K- 76.08% |
$10M - $12M
|
179K
$4.7M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-694K- 70.33% |
$12.2M - $14.6M
|
293K
$7.68M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-700K- 49.11% |
$12.3M - $14.7M
|
725K
$19M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-811K- 50.9% |
$14.2M - $17M
|
782K
$20.5M
|