Call Options Transactions Made in Q4 2021 in Global X Uranium ETF (URA)
This table provides information about the institutional ownership of Global X Uranium ETF (URA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
500KNew |
$11.2M - $15.4M
|
500K
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
413K+ 2317.98% |
$9.27M - $12.7M
|
430K
$12.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
317K+ 592.88% |
$7.11M - $9.78M
|
370K
$10.7M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
175KNew |
$3.93M - $5.4M
|
175K
$5.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
175KNew |
$3.93M - $5.4M
|
175K
$5.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
131K+ 10.17% |
$2.95M - $4.05M
|
1.42M
$41.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
100KNew |
$2.25M - $3.09M
|
100K
$2.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
33.5K+ 23.31% |
$752K - $1.03M
|
177K
$5.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
15.7K+ 11.28% |
$353K - $485K
|
155K
$4.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1K+ 1.96% |
$22.5K - $30.9K
|
52K
$1.51M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-3.2K- 9.64% |
$71.9K - $98.8K
|
30K
$869K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-4.8K- 23.08% |
$108K - $148K
|
16K
$464K
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-15KClosed |
$337K - $463K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-100K- 33.33% |
$2.25M - $3.09M
|
200K
$5.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-106K- 25.46% |
$2.38M - $3.27M
|
310K
$8.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-123K- 58.8% |
$2.76M - $3.8M
|
86.2K
$2.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-253K- 37.55% |
$5.68M - $7.81M
|
420K
$12.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-298K- 43.04% |
$6.69M - $9.19M
|
394K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-849K- 40.88% |
$19.1M - $26.2M
|
1.23M
$35.6M
|