Jefferies Group LLC Global X Uranium ETF Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Sep 21, 2023	SELL	$18.25 - $28.34 $14.7 Million - $22.9 Million	-806,500 Reduced 58.38%	575,000 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $14.7 Million - $22.9 Million	-806,500 Reduced 58.38%	575,000 $10.7 Million
Q1 2022 Sep 21, 2023	BUY	$19.23 - $26.77 $23.2 Million - $32.3 Million	1,206,500 Added 689.43%	1,381,500 $36.1 Million
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $23.2 Million - $32.3 Million	1,206,500 Added 689.43%	1,381,500 $36.1 Million
Q4 2021 Sep 21, 2023	BUY	$22.46 - $30.88 $3.93 Million - $5.4 Million	175,000 New	175,000 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $3.93 Million - $5.4 Million	175,000 New	175,000 $3.99 Million

Others Institutions Holding URA

# of Institutions

401

Shares Held

49.9M

Call Options Held

6.11M

Put Options Held

3.49M

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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