Wolverine Trading, LLC Energy Fuels Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.28 - $6.65 $359,520 - $558,600	84,000 New	84,000 $461,000
Q4 2023 Feb 14, 2024	SELL	$6.96 - $8.6 $535,224 - $661,340	-76,900 Reduced 46.49%	88,500 $636,000
Q3 2023 Nov 15, 2023	BUY	$5.65 - $8.94 $312,445 - $494,382	55,300 Added 50.23%	165,400 $1.36 Million
Q2 2023 Aug 23, 2023	BUY	$5.06 - $6.55 $135,608 - $175,540	26,800 Added 32.17%	110,100 $687,000
Q1 2023 May 15, 2023	SELL	$4.96 - $7.68 $768,304 - $1.19 Million	-154,900 Reduced 65.03%	83,300 $462,000
Q4 2022 Feb 14, 2023	BUY	$5.77 - $7.7 $145,404 - $194,040	25,200 Added 11.83%	238,200 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$4.88 - $8.12 $138,592 - $230,607	-28,400 Reduced 11.76%	213,000 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$4.91 - $10.82 $1.19 Million - $2.61 Million	241,400 New	241,400 $1.26 Million
Q1 2022 May 16, 2022	SELL	$5.65 - $10.18 $2.05 Million - $3.69 Million	-362,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.26 - $10.99 $1.19 Million - $2.09 Million	190,300 Added 110.58%	362,400 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$4.53 - $8.33 $272,253 - $500,633	60,100 Added 53.66%	172,100 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$5.14 - $7.29 $247,747 - $351,378	48,200 Added 75.55%	112,000 $664,000
Q1 2021 May 14, 2021	SELL	$3.76 - $7.18 $107,160 - $204,630	-28,500 Reduced 30.88%	63,800 $343,000
Q4 2020 Feb 12, 2021	BUY	$1.45 - $4.45 $96,135 - $295,035	66,300 Added 255.0%	92,300 $398,000
Q3 2020 Nov 13, 2020	BUY	$1.5 - $1.95 $39,000 - $50,700	26,000 New	26,000 $45,000
Q1 2020 May 11, 2020	SELL	$0.85 - $1.9 $15,045 - $33,630	-17,700 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$1.83 - $2.25 $549 - $675	-300 Reduced 1.67%	17,700 $33,000
Q3 2019 Nov 14, 2019	SELL	$1.54 - $3.18 $13,090 - $27,030	-8,500 Reduced 32.08%	18,000 $35,000
Q4 2018 Feb 14, 2019	BUY	$2.58 - $4.09 $37,152 - $58,896	14,400 Added 119.01%	26,500 $72,000
Q3 2018 Nov 14, 2018	BUY	$2.27 - $3.51 $27,467 - $42,471	12,100 New	12,100 $40,000
Q1 2018 May 15, 2018	SELL	$1.51 - $1.94 $50,585 - $64,990	-33,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$1.3 - $2.03 $43,550 - $68,005	33,500	33,500 $60,000

Others Institutions Holding UUUU

# of Institutions

222

Shares Held

87.1M

Call Options Held

1.07M

Put Options Held

712K

Alps Advisors Inc Denver, CO

13.1M
Shares

$76.4 Million
0.48% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

11.3M
Shares

$65.8 Million
0.15% of portfolio
Black Rock Inc. New York, NY

9.62M
Shares

$56.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.99M
Shares

$46.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$36.8 Million
0.0% of portfolio

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $919M
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

More about UUUU

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