Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.66M+ 207.93% |
$44.8M - $59M
|
3.94M
$96.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
1.8M+ 72.0% |
$30.3M - $39.9M
|
4.3M
$105M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.52M+ 90.13% |
$25.7M - $33.8M
|
3.21M
$78.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.49M+ 297.84% |
$25.1M - $33M
|
1.99M
$48.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
550KNew |
$9.27M - $12.2M
|
550K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
500KNew |
$8.43M - $11.1M
|
500K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
372KNew |
$6.27M - $8.25M
|
372K
$9.11M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
372KNew |
$6.27M - $8.25M
|
372K
$9.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
350KNew |
$5.9M - $7.76M
|
350K
$8.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
300KNew |
$5.06M - $6.65M
|
300K
$7.35M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
261KNew |
$4.39M - $5.78M
|
261K
$6.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
141K+ 75.78% |
$2.38M - $3.13M
|
327K
$8.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
100K+ 66.67% |
$1.69M - $2.22M
|
250K
$6.12M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
51K+ 39.05% |
$859K - $1.13M
|
182K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50KNew |
$843K - $1.11M
|
50K
$1.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
20KNew |
$337K - $444K
|
20K
$490K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
100New |
$1.69K - $2.22K
|
100
$2.45K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
21+ 525.0% |
$354 - $466
|
25
$612
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.2K- 1.76% |
$37.1K - $48.8K
|
123K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-13K- 26.58% |
$219K - $288K
|
35.9K
$879K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-47.4K- 85.71% |
$799K - $1.05M
|
7.9K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-50K- 50.0% |
$843K - $1.11M
|
50K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-100K- 4.16% |
$1.69M - $2.22M
|
2.31M
$56.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-587K- 66.19% |
$9.9M - $13M
|
300K
$7.35M
|