Ken Griffin ETF Ser Solutions U S Global J Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$20.04 - $25.93 $3.26 Million - $4.22 Million	162,700 Added 18.98%	1,019,900 $25.9 Million
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $2.51 Million - $3.12 Million	149,600 Added 21.14%	857,200 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $1.44 Million - $1.58 Million	-74,400 Reduced 9.51%	707,600 $13.9 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $14.2 Million - $17 Million	-810,800 Reduced 50.9%	782,000 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $5.85 Million - $7.67 Million	-396,800 Reduced 19.94%	1,592,800 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $25.1 Million - $33 Million	1,489,500 Added 297.84%	1,989,600 $33.9 Million
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $9.36 Million - $11.4 Million	-534,500 Reduced 51.66%	500,100 $10.7 Million
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $4.29 Million - $5.32 Million	252,800 Added 32.34%	1,034,600 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $120,396 - $148,046	7,900 Added 1.02%	781,800 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $3.03 Million - $3.89 Million	-202,100 Reduced 20.71%	773,900 $11.6 Million

Others Institutions Holding JETS

# of Institutions

240

Shares Held

20.5M

Call Options Held

7.79M

Put Options Held

15M

Jpmorgan Chase & CO New York, NY

4.54M
Shares

$85.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.41M
Shares

$45.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

1.76M
Shares

$33.1 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$31.1 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.14M
Shares

$21.5 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.