Put 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 put 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
|
PUT |
1.37MNew |
$21.4M - $33.9M
|
1.37M
$77.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
993K+ 180.15% |
$15.5M - $24.6M
|
1.54M
$87.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
592KNew |
$9.25M - $14.6M
|
592K
$33.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
532KNew |
$8.32M - $13.2M
|
532K
$30M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
444K+ 212.54% |
$6.94M - $11M
|
653K
$36.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
414KNew |
$6.46M - $10.2M
|
414K
$23.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
280K+ 800.0% |
$4.38M - $6.92M
|
315K
$17.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
243K+ 415.41% |
$3.79M - $6M
|
301K
$17M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
197K+ 45.36% |
$3.07M - $4.86M
|
630K
$35.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
190K+ 252.13% |
$2.96M - $4.69M
|
265K
$14.9M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
190K+ 252.13% |
$2.96M - $4.69M
|
265K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
89.9K+ 107.54% |
$1.41M - $2.22M
|
174K
$9.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
60KNew |
$938K - $1.48M
|
60K
$3.39M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
49.9K+ 62400.0% |
$780K - $1.23M
|
50K
$2.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
49.2KNew |
$769K - $1.22M
|
49.2K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
46.6K+ 22.9% |
$728K - $1.15M
|
250K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
20.6KNew |
$322K - $509K
|
20.6K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
14.7KNew |
$230K - $364K
|
14.7K
$829K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.6K- 9.62% |
$87.5K - $138K
|
52.6K
$2.97M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-10.9KClosed |
$170K - $270K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-27.2KClosed |
$425K - $673K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-30K- 13.04% |
$469K - $742K
|
200K
$11.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-85.4K- 24.33% |
$1.33M - $2.11M
|
266K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-124K- 49.64% |
$1.94M - $3.07M
|
126K
$7.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-750K- 75.0% |
$11.7M - $18.5M
|
250K
$14.1M
|