400 Capital Management LLC ETF Ser Solutions U S Global J Put Options Transaction History

400 Capital Management LLC

$1.4 Billion
Q3 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 01, 2025	BUY	$17.37 - $23.44 $3.47 Million - $4.69 Million	200,000 New	200,000 $4.59 Billion

Others Institutions Holding JETS

# of Institutions

217

Shares Held

19.8M

Call Options Held

4.61M

Put Options Held

14.6M

Morgan Stanley New York, NY

5.5M
Shares

$137 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.91M
Shares

$72.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.34M
Shares

$33.2 Million
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.28M
Shares

$31.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.25M
Shares

$31.1 Million
0.0% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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