Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
1M+ 66.67% |
$17.5M - $21.4M
|
2.5M
$61.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
788KNew |
$13.8M - $16.9M
|
788K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
650KNew |
$11.4M - $13.9M
|
650K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
500KNew |
$8.76M - $10.7M
|
500K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
346K+ 25.78% |
$6.07M - $7.42M
|
1.69M
$41.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
337K+ 61.33% |
$5.91M - $7.22M
|
887K
$21.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
200K+ 100.0% |
$3.5M - $4.28M
|
400K
$9.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
192K+ 17.67% |
$3.36M - $4.11M
|
1.28M
$31.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
150KNew |
$2.63M - $3.21M
|
150K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
55KNew |
$964K - $1.18M
|
55K
$1.36M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
25.5K+ 85.57% |
$447K - $546K
|
55.3K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
17.6K+ 56.23% |
$308K - $377K
|
48.9K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12KNew |
$210K - $257K
|
12K
$297K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
10KNew |
$175K - $214K
|
10K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
4New |
$70.1 - $85.7
|
4
$98.8
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8K- 4.12% |
$140K - $171K
|
186K
$4.6M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-110K- 45.67% |
$1.92M - $2.35M
|
131K
$3.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-144K- 53.46% |
$2.52M - $3.08M
|
125K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-535K- 51.66% |
$9.36M - $11.4M
|
500K
$12.4M
|