Call Options Transactions Made in Q2 2024 in Global X Uranium ETF (URA)
This table provides information about the institutional ownership of Global X Uranium ETF (URA) during Q2 2024. 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 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.94M+ 148.5% |
$55.8M - $64.4M
|
3.25M
$89.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
1.88MNew |
$54.1M - $62.4M
|
1.88M
$51.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
180KNew |
$5.18M - $5.98M
|
180K
$4.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
150KNew |
$4.32M - $4.98M
|
150K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.4K+ 19.82% |
$127K - $146K
|
26.6K
$734K
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
2KNew |
$57.5K - $66.4K
|
2K
$55.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.3KNew |
$37.4K - $43.2K
|
1.3K
$35.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
115New |
$3.31K - $3.82K
|
115
$3.17K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.7K- 10.97% |
$48.9K - $56.5K
|
13.8K
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-15.5K- 58.49% |
$446K - $515K
|
11K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-61.3K- 18.4% |
$1.76M - $2.04M
|
272K
$7.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-298K- 22.73% |
$8.57M - $9.89M
|
1.01M
$27.9M
|