Put Options Transactions Made in Q4 2023 in Cameco Corp (CCJ)
This table provides information about the institutional ownership of Cameco Corp (CCJ) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
543K+ 190.93% |
$19.6M - $25.2M
|
827K
$42.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
402K+ 290.94% |
$14.5M - $18.6M
|
540K
$27.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
317K+ 108.74% |
$11.5M - $14.7M
|
609K
$31.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
272K+ 1810.67% |
$9.82M - $12.6M
|
287K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
250KNew |
$9.05M - $11.6M
|
250K
$12.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
250KNew |
$9.04M - $11.6M
|
250K
$12.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
204K+ 112.44% |
$7.38M - $9.46M
|
386K
$19.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
PUT |
200KNew |
$7.23M - $9.27M
|
200K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
200K+ 56.57% |
$7.22M - $9.25M
|
553K
$28.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
165K+ 87.14% |
$5.98M - $7.66M
|
355K
$18.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
150KNew |
$5.42M - $6.95M
|
150K
$7.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
145KNew |
$5.23M - $6.7M
|
145K
$7.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
133K+ 832.5% |
$4.82M - $6.17M
|
149K
$7.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
112KNew |
$4.05M - $5.19M
|
112K
$5.78M
|
|
|
Feb 08, 2024
Q4 2023
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
PUT |
100KNew |
$3.62M - $4.63M
|
100K
$5.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
69.6KNew |
$2.52M - $3.23M
|
69.6K
$3.59M
|
|
|
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
BUY
|
PUT |
66.2KNew |
$2.39M - $3.07M
|
66.2K
$3.42M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
57.8K+ 19266.67% |
$2.09M - $2.68M
|
58.1K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
41.1K+ 10.69% |
$1.49M - $1.9M
|
426K
$22M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
39.6KNew |
$1.43M - $1.84M
|
39.6K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
33.3K+ 219.08% |
$1.2M - $1.54M
|
48.5K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
25.8KNew |
$933K - $1.2M
|
25.8K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
22.2K+ 43.02% |
$803K - $1.03M
|
73.8K
$3.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
PUT |
7.54KNew |
$273K - $349K
|
7.54K
$389K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
2KNew |
$72.3K - $92.7K
|
2K
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-21.3K- 62.65% |
$770K - $987K
|
12.7K
$656K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-40.4K- 1.95% |
$1.46M - $1.87M
|
2.03M
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-49.2K- 14.71% |
$1.78M - $2.28M
|
285K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-61.1K- 20.47% |
$2.21M - $2.83M
|
237K
$12.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-64.8K- 50.51% |
$2.34M - $3M
|
63.5K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-120K- 3.64% |
$4.32M - $5.54M
|
3.16M
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-213K- 59.87% |
$7.69M - $9.85M
|
143K
$7.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.47M- 98.0% |
$53.2M - $68.1M
|
30K
$1.55M
|