Wolverine Trading, LLC Sprott Fds Tr Uranium Miners E Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$46.17 - $58.47 $2.75 Million - $3.48 Million	-59,600 Reduced 48.57%	63,100 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$42.22 - $50.45 $1.28 Million - $1.53 Million	-30,400 Reduced 19.86%	122,700 $5.92 Million
Q3 2023 Nov 15, 2023	BUY	$31.74 - $48.63 $3.99 Million - $6.11 Million	125,600 Added 456.73%	153,100 $7.22 Million
Q2 2023 Aug 23, 2023	SELL	$29.3 - $34.96 $544,980 - $650,256	-18,600 Reduced 40.35%	27,500 $923,000
Q1 2023 May 15, 2023	SELL	$28.99 - $37.77 $63,778 - $83,094	-2,200 Reduced 4.55%	46,100 $1.44 Million

Q4 2022 Feb 14, 2023	SELL	$30.4 - $70.8 $325,280 - $757,560	-10,700 Reduced 18.14%	48,300 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	N/A	11,300 Added 23.69%	59,000 $3.86 Million
Q2 2022 Aug 15, 2022	BUY	N/A	47,700 New	47,700 $2.76 Million

Others Institutions Holding URNM

# of Institutions

203

Shares Held

9.22M

Call Options Held

2.45M

Put Options Held

2.16M

Jpmorgan Chase & CO New York, NY

986K
Shares

$48.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

780K
Shares

$38.5 Million
0.05% of portfolio
Rokos Capital Management LLP London, X0

368K
Shares

$18.1 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

259K
Shares

$12.7 Million
0.01% of portfolio
Caption Management, LLC Oklahoma City, OK

255K
Shares

$12.6 Million
0.2% of portfolio

About SPROTT FDS TR URANIUM MINERS E

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