Call Options Transactions Made in Q4 2023 in Global X Uranium ETF (URA)
This table provides information about the institutional ownership of Global X Uranium ETF (URA) during Q4 2023. 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 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
540K+ 539.7% |
$13.4M - $16.1M
|
640K
$18.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
336K+ 172.91% |
$8.35M - $10M
|
530K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
180KNew |
$4.48M - $5.39M
|
180K
$5.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
131KNew |
$3.25M - $3.91M
|
131K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
32KNew |
$796K - $957K
|
32K
$927K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
10.4K+ 20.8% |
$259K - $311K
|
60.4K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
7K+ 35.0% |
$174K - $209K
|
27K
$782K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
5.3K+ 22.46% |
$132K - $159K
|
28.9K
$838K
|
|
|
Feb 05, 2024
Q4 2023
|
Deuterium Capital Management, LLC
|
BUY
|
CALL |
200New |
$4.97K - $5.98K
|
200
$5.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
CALL |
146New |
$3.63K - $4.37K
|
146
$4.23K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-80.6K- 52.41% |
$2M - $2.41M
|
73.2K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-81.2K- 18.66% |
$2.02M - $2.43M
|
354K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100K- 95.24% |
$2.49M - $2.99M
|
5K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-103K- 8.93% |
$2.56M - $3.08M
|
1.05M
$30.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-143K- 62.42% |
$3.56M - $4.28M
|
86.2K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-625K- 43.45% |
$15.5M - $18.7M
|
814K
$23.6M
|