Put 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 put options of GLOBAL X URANIUM ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.56M+ 142.54% |
$102M - $141M
|
7.76M
$214M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
433K+ 75.09% |
$9.72M - $13.4M
|
1.01M
$27.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
138K+ 45.87% |
$3.09M - $4.25M
|
438K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
125KNew |
$2.81M - $3.86M
|
125K
$3.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
70.4KNew |
$1.58M - $2.17M
|
70.4K
$1.94M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
20KNew |
$449K - $618K
|
20K
$552K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-4.6K- 6.13% |
$103K - $142K
|
70.4K
$1.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-103K- 49.81% |
$2.31M - $3.17M
|
104K
$2.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-135K- 47.15% |
$3.03M - $4.16M
|
151K
$4.16M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-331K- 63.4% |
$7.43M - $10.2M
|
191K
$5.27M
|