Put Options Transactions Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
500KNew |
$7.51M - $9.63M
|
500K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
175K+ 92.65% |
$2.63M - $3.37M
|
364K
$9.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
15KNew |
$225K - $289K
|
15K
$393K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
7.4KNew |
$111K - $142K
|
7.4K
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4K+ 8.35% |
$60K - $77K
|
51.9K
$1.36M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
42New |
$630 - $809
|
42
$1.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2K- 21.05% |
$30K - $38.5K
|
7.5K
$197K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-68.9K- 27.83% |
$1.03M - $1.33M
|
179K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-84.2K- 87.62% |
$1.26M - $1.62M
|
11.9K
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-110K- 19.05% |
$1.65M - $2.12M
|
468K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-202K- 20.71% |
$3.03M - $3.89M
|
774K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-349K- 23.05% |
$5.24M - $6.71M
|
1.16M
$30.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-400K- 45.23% |
$6M - $7.7M
|
484K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-430K- 26.08% |
$6.45M - $8.27M
|
1.22M
$31.9M
|