Institutions Holding Call Options on Global X Uranium ETF (URA)
This table provides information about the call option holders of Global X Uranium ETF (URA). We have compiled data on the institutions that hold call options on the stock, with a total of 7.05 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $236 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
3,245,600
calls
|
$109 Million
0.02% of portfolio
|
N/A
|
|
Apollo Management Holdings, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
1,880,000
calls
|
$62.9 Million
0.82% of portfolio
|
Q2 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
1,012,100
calls
|
$33.9 Million
0.01% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
271,800
calls
|
$9.09 Million
0.02% of portfolio
|
N/A
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
180,000
calls
|
$6.02 Million
0.77% of portfolio
|
Q2 2024
New holding
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
180,000
calls
|
$6.02 Million
0.86% of portfolio
|
Q1 2024
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
150,000
calls
|
$5.02 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
New Harbor Financial Group, LLC
Leominster, MA |
Oct 16, 2024 Q3 2024 |
32,000
calls
|
$1.07 Million
0.24% of portfolio
|
Q1 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
28,900
calls
|
$966,994
0.0% of portfolio
|
Q4 2023
Added 22.46%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
26,600
calls
|
$890,036
0.01% of portfolio
|
Q2 2024
Added 19.82%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
15,800
calls
|
$528,668
0.0% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,800
calls
|
$461,748
0.0% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
11,000
calls
|
$368,060
0.0% of portfolio
|
N/A
|
|
Atika Capital Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
2,000
calls
|
$66,920
0.01% of portfolio
|
Q2 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
1,300
calls
|
$43,498
0.0% of portfolio
|
N/A
|
|
Laidlaw Wealth Management LLC
New York City, NY |
Aug 01, 2024 Q2 2024 |
146
calls
|
$4,885
0.0% of portfolio
|
Q4 2023
New holding
|