Call Options Transactions Made in Q3 2021 in Cameco Corp (CCJ)
This table provides information about the institutional ownership of Cameco Corp (CCJ) during Q3 2021. The information is specifically focused on institutions that hold call options of CAMECO CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
9.3MNew |
$145M - $230M
|
9.3M
$552M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
4.45MNew |
$69.6M - $110M
|
4.45M
$264M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
4.4MNew |
$68.7M - $109M
|
4.4M
$261M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.23M+ 97.56% |
$66.1M - $105M
|
8.56M
$508M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.53M+ 54.37% |
$55.2M - $87.4M
|
10M
$596M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.15M+ 172.31% |
$18M - $28.5M
|
1.82M
$108M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.13M+ 205.4% |
$17.7M - $28M
|
1.69M
$100M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
1.05M+ 85.77% |
$16.4M - $26M
|
2.28M
$135M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.05MNew |
$16.4M - $25.9M
|
1.05M
$62.2M
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
1MNew |
$15.6M - $24.7M
|
1M
$59.4M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
963K+ 2027.79% |
$15.1M - $23.8M
|
1.01M
$60M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
963K+ 2027.79% |
$15.1M - $23.8M
|
1.01M
$60M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
855K+ 5738.93% |
$13.4M - $21.1M
|
870K
$51.7M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
769K+ 900.94% |
$12M - $19M
|
854K
$50.7M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
580KNew |
$9.07M - $14.3M
|
580K
$34.4M
|
|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
430KNew |
$6.72M - $10.6M
|
430K
$25.5M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
425K+ 388.31% |
$6.65M - $10.5M
|
535K
$31.8M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
405K+ 809.0% |
$6.32M - $10M
|
455K
$27M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
393K+ 77.51% |
$6.14M - $9.72M
|
900K
$53.5M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
373KNew |
$5.83M - $9.23M
|
373K
$22.2M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
289K+ 304.54% |
$4.51M - $7.14M
|
384K
$22.8M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
205KNew |
$3.2M - $5.07M
|
205K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
192K+ 89.78% |
$3.01M - $4.76M
|
407K
$24.1M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
153K+ 39.34% |
$2.39M - $3.79M
|
542K
$32.2M
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
145KNew |
$2.27M - $3.59M
|
145K
$8.61M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
93.9KNew |
$1.47M - $2.32M
|
93.9K
$5.58M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
39.5K+ 52.95% |
$617K - $977K
|
114K
$6.78M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
38.4KNew |
$600K - $950K
|
38.4K
$2.28M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
21.5K+ 179.17% |
$336K - $532K
|
33.5K
$1.99M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.3K+ 93.64% |
$161K - $255K
|
21.3K
$1.27M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
10K+ 50.0% |
$156K - $247K
|
30K
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
9.8KNew |
$153K - $242K
|
9.8K
$582K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
6.8KNew |
$106K - $168K
|
6.8K
$404K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
4.7K+ 0.68% |
$73.5K - $116K
|
700K
$41.6M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.25KNew |
$50.8K - $80.4K
|
3.25K
$193K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
50+ 12.5% |
$782 - $1.24K
|
450
$26.7K
|
|
Oct 26, 2021
Q3 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
CALL |
-10KClosed |
$156K - $247K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-84.5K- 89.61% |
$1.32M - $2.09M
|
9.8K
$582K
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-715K- 65.87% |
$11.2M - $17.7M
|
371K
$22M
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.35MClosed |
$21.1M - $33.3M
|
0
$0
|