Ken Griffin Global X Uranium ETF Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$26.83 - $32.21 $7.02 Million - $8.43 Million	261,800 Added 24.98%	1,309,900 $37.8 Million
Q4 2023 Feb 14, 2024	SELL	$24.87 - $29.92 $2.56 Million - $3.08 Million	-102,800 Reduced 8.93%	1,048,100 $29 Million
Q3 2023 Nov 14, 2023	BUY	$20.39 - $28.04 $14.7 Million - $20.2 Million	721,500 Added 168.03%	1,150,900 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $6.25 Million - $7.41 Million	-328,100 Reduced 43.31%	429,400 $9.32 Million
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $6.04 Million - $7.61 Million	323,500 Added 74.54%	757,500 $15.1 Million

Q4 2022 Feb 14, 2023	BUY	$19.07 - $21.76 $236,468 - $269,824	12,400 Added 2.94%	434,000 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $1.78 Million - $2.36 Million	98,900 Added 30.65%	421,600 $8.36 Million

Others Institutions Holding URA

# of Institutions

350

Shares Held

49.5M

Call Options Held

4.55M

Put Options Held

3.33M

Jpmorgan Chase & CO New York, NY

8.86M
Shares

$264 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

4.52M
Shares

$135 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.91M
Shares

$86.7 Million
1.21% of portfolio
Morgan Stanley New York, NY

2.87M
Shares

$85.7 Million
0.01% of portfolio
Castle Hook Partners LP New York, NY

1.83M
Shares

$54.7 Million
1.49% of portfolio

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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