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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$46.17 - $58.47 $3.96 Million - $5.02 Million	-85,800 Reduced 73.97%	30,200 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $3.61 Million - $4.31 Million	85,400 Added 279.08%	116,000 $5.6 Million
Q3 2023 Nov 15, 2023	BUY	$31.74 - $48.63 $228,528 - $350,136	7,200 Added 30.77%	30,600 $1.44 Million
Q2 2023 Aug 23, 2023	BUY	$29.3 - $34.96 $29,300 - $34,960	1,000 Added 4.46%	23,400 $785,000
Q1 2023 May 15, 2023	SELL	$28.99 - $37.77 $666,770 - $868,710	-23,000 Reduced 50.66%	22,400 $702,000

Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $671,840 - $1.56 Million	22,100 Added 94.85%	45,400 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	N/A	10,500 Added 82.03%	23,300 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	N/A	12,800 New	12,800 $741,000

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

$48.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

780K
Shares

$38.4 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

$12.5 Million
0.2% of portfolio

About SPROTT FDS TR URANIUM MINERS E

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