Peak6 Investments LLC Global X Uranium ETF Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$28.77 - $33.21 $445,935 - $514,755	-15,500 Reduced 58.49%	11,000 $318,000
Q1 2024 May 14, 2024	SELL	$26.83 - $32.21 $909,537 - $1.09 Million	-33,900 Reduced 56.13%	26,500 $763,000
Q4 2023 Feb 13, 2024	BUY	$24.87 - $29.92 $258,648 - $311,168	10,400 Added 20.8%	60,400 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$20.39 - $28.04 $1.02 Million - $1.4 Million	50,000 New	50,000 $1.35 Million
Q1 2023 May 12, 2023	SELL	$18.67 - $23.52 $89,616 - $112,896	-4,800 Reduced 18.32%	21,400 $426,000
Q4 2022 Feb 10, 2023	SELL	$18.78 - $21.76 $689,226 - $798,592	-36,700 Reduced 58.35%	26,200 $526,000
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $1.14 Million - $1.51 Million	-63,200 Reduced 50.12%	62,900 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$18.25 - $28.34 $1.85 Million - $2.87 Million	101,100 Added 404.4%	126,100 $2.34 Million
Q1 2022 May 13, 2022	SELL	$19.23 - $26.77 $2.93 Million - $4.07 Million	-152,200 Reduced 85.89%	25,000 $654,000
Q4 2021 Feb 11, 2022	BUY	$22.46 - $30.88 $752,410 - $1.03 Million	33,500 Added 23.31%	177,200 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$17.54 - $28.68 $2.52 Million - $4.12 Million	143,700 New	143,700 $3.42 Million

Others Institutions Holding URA

# of Institutions

379

Shares Held

55.3M

Call Options Held

7.05M

Put Options Held

7.08M

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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