Put Options Transactions Made in Q3 2022 in Cameco Corp (CCJ)
This table provides information about the institutional ownership of Cameco Corp (CCJ) during Q3 2022. 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 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
728KNew |
$15.2M - $22.2M
|
728K
$41M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
716K+ 14047.06% |
$15M - $21.8M
|
722K
$40.7M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
418K+ 134.68% |
$8.72M - $12.7M
|
728K
$41M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
201K+ 52.17% |
$4.19M - $6.11M
|
585K
$33M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
136K+ 43.64% |
$2.85M - $4.15M
|
449K
$25.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
40K+ 114.29% |
$836K - $1.22M
|
75K
$4.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
40KNew |
$836K - $1.22M
|
40K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
30KNew |
$627K - $914K
|
30K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16K+ 3.67% |
$334K - $488K
|
452K
$25.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
13.2KNew |
$276K - $402K
|
13.2K
$745K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
9KNew |
$188K - $274K
|
9K
$508K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.9K+ 8.17% |
$60.6K - $88.4K
|
38.4K
$2.17M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
422New |
$8.82K - $12.9K
|
422
$23.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-6.9K- 22.55% |
$144K - $210K
|
23.7K
$1.34M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-10.8K- 6.58% |
$226K - $329K
|
153K
$8.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-17K- 56.29% |
$355K - $518K
|
13.2K
$745K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-45.4K- 43.4% |
$948K - $1.38M
|
59.2K
$3.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-67.9K- 57.94% |
$1.42M - $2.07M
|
49.3K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-120K- 21.58% |
$2.5M - $3.65M
|
435K
$24.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-198K- 77.07% |
$4.14M - $6.04M
|
59K
$3.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-219K- 9.5% |
$4.58M - $6.68M
|
2.09M
$118M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-381K- 35.51% |
$7.96M - $11.6M
|
692K
$39M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.05M- 51.43% |
$21.9M - $31.9M
|
989K
$55.8M
|