Hap Trading, LLC Global X Uranium ETF Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$23.18 - $31.26 $48,678 - $65,646	2,100 Added 7.89%	28,700 $47.5 Million
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $126,588 - $146,124	4,400 Added 19.82%	26,600 $62.7 Million
Q1 2024 May 13, 2024	BUY	$26.83 - $32.21 $595,626 - $715,062	22,200 New	22,200 $65.6 Million
Q4 2022 Feb 14, 2023	SELL	$18.78 - $21.76 $174,654 - $202,368	-9,300 Reduced 21.93%	33,100 $1,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $147,928 - $195,652	8,200 Added 23.98%	42,400 $12,000
Q2 2022 Aug 12, 2022	SELL	$18.25 - $28.34 $3.2 Million - $4.97 Million	-175,200 Reduced 83.67%	34,200 $17,000
Q1 2022 May 12, 2022	BUY	$19.23 - $26.77 $1.05 Million - $1.46 Million	54,500 Added 35.18%	209,400 $345,000
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $352,622 - $484,816	15,700 Added 11.28%	154,900 $241,000
Q3 2021 Nov 10, 2021	BUY	$17.54 - $28.68 $2.22 Million - $3.63 Million	126,600 Added 1004.76%	139,200 $445,000
Q2 2021 Aug 11, 2021	BUY	$18.77 - $23.63 $236,502 - $297,738	12,600 New	12,600 $5,000

Others Institutions Holding URA

# of Institutions

372

Shares Held

59.5M

Call Options Held

9.57M

Put Options Held

5.47M

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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