Hap Trading, LLC Sprott Fds Tr Uranium Miners E Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $11.9 Million - $14.2 Million	281,000 New	281,000 $784 Million
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $5.39 Million - $12.5 Million	177,200 New	177,200 $15,000

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.23M
Shares

$56.3 Million
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

1.02M
Shares

$46.8 Million
0.0% of portfolio
Lloyd Harbor Capital Management, LLC Cold Spring Harbor, NY

495K
Shares

$22.7 Million
9.42% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

385K
Shares

$17.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

310K
Shares

$14.2 Million
0.0% of portfolio

About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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