Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
952K+ 2650.42% |
$14M - $18.4M
|
987K
$24.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
500KNew |
$7.37M - $9.67M
|
500K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
500K+ 100.0% |
$7.37M - $9.67M
|
1M
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
388KNew |
$5.72M - $7.51M
|
388K
$9.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
308K+ 77.08% |
$4.54M - $5.96M
|
708K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
44.8K+ 17.2% |
$660K - $866K
|
305K
$7.48M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.3K+ 16.46% |
$19.2K - $25.1K
|
9.2K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-38K- 4.82% |
$560K - $735K
|
750K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-45.1K- 24.83% |
$665K - $872K
|
137K
$3.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-63.7K- 51.79% |
$939K - $1.23M
|
59.3K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-100K- 33.33% |
$1.47M - $1.93M
|
200K
$4.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-152K- 46.44% |
$2.24M - $2.94M
|
175K
$4.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-250K- 45.45% |
$3.69M - $4.84M
|
300K
$7.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-397K- 19.94% |
$5.85M - $7.67M
|
1.59M
$39M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-400K- 80.0% |
$5.9M - $7.74M
|
100K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.79M- 55.63% |
$26.3M - $34.6M
|
1.43M
$34.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.9M- 73.69% |
$42.8M - $56.1M
|
1.04M
$25.4M
|