Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.04MNew |
$20.2M - $26M
|
1.04M
$25.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
530K+ 108.62% |
$10.3M - $13.2M
|
1.02M
$24.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
400KNew |
$7.75M - $9.96M
|
400K
$9.8M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
201K+ 77.05% |
$3.9M - $5.01M
|
463K
$11.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
185KNew |
$3.59M - $4.6M
|
185K
$4.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
136K+ 169.88% |
$2.63M - $3.38M
|
216K
$5.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
125KNew |
$2.42M - $3.11M
|
125K
$3.06M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-400- 3.39% |
$7.75K - $9.96K
|
11.4K
$279K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.1K- 4.27% |
$98.8K - $127K
|
114K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-11.3K- 23.16% |
$219K - $281K
|
37.5K
$918K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-23.4KClosed |
$453K - $582K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-26.8K- 72.63% |
$519K - $667K
|
10.1K
$247K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-66.8K- 34.81% |
$1.29M - $1.66M
|
125K
$3.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-98.7K- 92.94% |
$1.91M - $2.46M
|
7.5K
$184K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-311KClosed |
$6.03M - $7.74M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-465K- 80.17% |
$9.01M - $11.6M
|
115K
$2.82M
|