Call Options Transactions Made in Q3 2021 in Global X Uranium ETF (URA)
This table provides information about the institutional ownership of Global X Uranium ETF (URA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.08MNew |
$36.4M - $59.6M
|
2.08M
$51.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.26M+ 4350.0% |
$22.1M - $36.2M
|
1.29M
$32.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
566K+ 448.53% |
$9.92M - $16.2M
|
692K
$17.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
525K+ 962.39% |
$9.2M - $15M
|
579K
$14.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
171K+ 69.77% |
$3M - $4.9M
|
416K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
144KNew |
$2.52M - $4.12M
|
144K
$3.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
127K+ 1004.76% |
$2.22M - $3.63M
|
139K
$3.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
53.4KNew |
$937K - $1.53M
|
53.4K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
51KNew |
$895K - $1.46M
|
51K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
50KNew |
$877K - $1.43M
|
50K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
33.2KNew |
$582K - $952K
|
33.2K
$830K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
20.8KNew |
$365K - $597K
|
20.8K
$520K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
17.8KNew |
$312K - $511K
|
17.8K
$445K
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
15KNew |
$263K - $430K
|
15K
$375K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-53.8K- 7.4% |
$944K - $1.54M
|
673K
$16.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Ibex Investors LLC
|
SELL
|
CALL |
-74.1KClosed |
$1.3M - $2.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-194KClosed |
$3.39M - $5.55M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-1M- 76.92% |
$17.5M - $28.7M
|
300K
$7.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-1.37M- 86.72% |
$24M - $39.2M
|
209K
$5.23M
|