Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
8.25M+ 660.0% |
$160M - $175M
|
9.5M
$249M
|
|
|
Aug 14, 2024
Q2 2024
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
2.28MNew |
$44.2M - $48.3M
|
2.28M
$59.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
601KNew |
$11.6M - $12.7M
|
601K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
488K+ 21.18% |
$9.45M - $10.3M
|
2.79M
$73.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
200KNew |
$3.87M - $4.24M
|
200K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
88.1K+ 49.11% |
$1.71M - $1.87M
|
268K
$7.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
41.1K+ 78.44% |
$796K - $870K
|
93.5K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
26.5K+ 16.46% |
$513K - $561K
|
188K
$4.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.4K- 9.06% |
$201K - $220K
|
104K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-22K- 45.74% |
$426K - $466K
|
26.1K
$684K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-61.5K- 27.95% |
$1.19M - $1.3M
|
159K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-74.4K- 9.51% |
$1.44M - $1.58M
|
708K
$18.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-246K- 20.28% |
$4.76M - $5.2M
|
965K
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-367K- 50.53% |
$7.1M - $7.76M
|
359K
$9.41M
|