Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
2.61MNew |
$39.7M - $48.8M
|
2.61M
$68.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
873K+ 71.74% |
$13.3M - $16.4M
|
2.09M
$54.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
850KNew |
$13M - $15.9M
|
850K
$22.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
800KNew |
$12.2M - $15M
|
800K
$21M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
200K+ 200.0% |
$3.05M - $3.75M
|
300K
$7.88M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
200KNew |
$3.05M - $3.75M
|
200K
$5.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
119K+ 229.48% |
$1.82M - $2.23M
|
171K
$4.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
42.4KNew |
$646K - $795K
|
42.4K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.6K+ 105.88% |
$192K - $236K
|
24.5K
$644K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.9K+ 1.02% |
$120K - $148K
|
782K
$20.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-88K- 49.24% |
$1.34M - $1.65M
|
90.7K
$2.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-193K- 53.12% |
$2.95M - $3.62M
|
171K
$4.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-377K- 80.53% |
$5.75M - $7.07M
|
91.2K
$2.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-593K- 50.96% |
$9.04M - $11.1M
|
571K
$15M
|