Put Options Transactions Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
109K+ 28.8% |
$2.35M - $2.68M
|
488K
$12.8M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
106KNew |
$2.29M - $2.61M
|
106K
$2.78M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
79.7K+ 26566.67% |
$1.72M - $1.96M
|
80K
$2.1M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
48.9K+ 23.01% |
$1.05M - $1.2M
|
261K
$6.85M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
48.8KNew |
$1.05M - $1.2M
|
48.8K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
29.9K+ 29900.0% |
$645K - $736K
|
30K
$787K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
26.9K+ 9.47% |
$580K - $662K
|
311K
$8.16M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
23.1K+ 7700.0% |
$498K - $569K
|
23.4K
$614K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
10KNew |
$216K - $246K
|
10K
$262K
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-7.8K- 2.34% |
$168K - $192K
|
326K
$8.55M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.8K- 7.59% |
$211K - $241K
|
119K
$3.13M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-14.4K- 4.13% |
$311K - $355K
|
334K
$8.76M
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-225KClosed |
$4.85M - $5.54M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-308K- 61.62% |
$6.65M - $7.59M
|
192K
$5.03M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-500KClosed |
$10.8M - $12.3M
|
0
$0
|