Call Options Transactions Made in Q1 2022 in Global X Uranium ETF (URA)
This table provides information about the institutional ownership of Global X Uranium ETF (URA) during Q1 2022. The information is specifically focused on institutions that hold call options of GLOBAL X URANIUM ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.21M+ 689.43% |
$23.2M - $32.3M
|
1.38M
$38.6M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.21M+ 689.43% |
$23.2M - $32.3M
|
1.38M
$38.6M
|
|
Apr 13, 2022
Q1 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
CALL |
204KNew |
$3.91M - $5.45M
|
204K
$5.69M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
200KNew |
$3.85M - $5.35M
|
200K
$5.59M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
198K+ 13.9% |
$3.8M - $5.29M
|
1.62M
$45.3M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
190K+ 38.0% |
$3.65M - $5.09M
|
690K
$19.3M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
189K+ 15.41% |
$3.64M - $5.06M
|
1.42M
$39.6M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
148K+ 492.67% |
$2.84M - $3.96M
|
178K
$4.97M
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
120KNew |
$2.3M - $3.21M
|
120K
$3.35M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
54.5K+ 35.18% |
$1.05M - $1.46M
|
209K
$5.86M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
20KNew |
$385K - $535K
|
20K
$559K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
10.1K+ 2.4% |
$194K - $270K
|
431K
$12M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
25New |
$481 - $669
|
25
$699
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.2K- 1.36% |
$80.8K - $112K
|
306K
$8.55M
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-16KClosed |
$308K - $428K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-51.7K- 99.42% |
$994K - $1.38M
|
300
$8.39K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-152K- 85.89% |
$2.93M - $4.07M
|
25K
$699K
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-200KClosed |
$3.85M - $5.35M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-293K- 74.44% |
$5.64M - $7.85M
|
101K
$2.82M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-370KClosed |
$7.12M - $9.9M
|
0
$0
|