Call Options Transactions Made in Q2 2022 in Global X Uranium ETF (URA)
This table provides information about the institutional ownership of Global X Uranium ETF (URA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
300KNew |
$5.48M - $8.5M
|
300K
$8.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
101K+ 404.4% |
$1.85M - $2.87M
|
126K
$3.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
17.5KNew |
$319K - $496K
|
17.5K
$489K
|
|
|
Jul 27, 2022
Q2 2022
|
Deuterium Capital Management, LLC
|
BUY
|
CALL |
361New |
$6.59K - $10.2K
|
361
$10.1K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-25Closed |
$456 - $709
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-300Closed |
$5.48K - $8.5K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-73.4K- 72.89% |
$1.34M - $2.08M
|
27.3K
$764K
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-120KClosed |
$2.19M - $3.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-135K- 44.27% |
$2.47M - $3.83M
|
170K
$4.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-175K- 83.67% |
$3.2M - $4.97M
|
34.2K
$957K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-178KClosed |
$3.24M - $5.04M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-200KClosed |
$3.65M - $5.67M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-280K- 52.83% |
$5.11M - $7.94M
|
250K
$6.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-691K- 42.69% |
$12.6M - $19.6M
|
928K
$26M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-807K- 58.38% |
$14.7M - $22.9M
|
575K
$16.1M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-807K- 58.38% |
$14.7M - $22.9M
|
575K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.17M- 82.36% |
$21.3M - $33.1M
|
250K
$6.99M
|