Call Options Transactions Made in Q1 2024 in Sprott Fds Tr Uranium Miners E (URNM)
This table provides information about the institutional ownership of Sprott Fds Tr Uranium Miners E (URNM) during Q1 2024. The information is specifically focused on institutions that hold call options of SPROTT FDS TR URANIUM MINERS E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
CALL |
250KNew |
$11.5M - $14.6M
|
250K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
73.1K+ 146.2% |
$3.38M - $4.27M
|
123K
$5.32M
|
|
|
May 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
65K+ 1300.0% |
$3M - $3.8M
|
70K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
55K+ 19.64% |
$2.54M - $3.22M
|
335K
$14.5M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
600New |
$27.7K - $35.1K
|
600
$25.9K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
100New |
$4.62K - $5.85K
|
100
$4.32K
|
|
|
May 13, 2024
Q1 2024
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
CALL |
-25K- 7.69% |
$1.15M - $1.46M
|
300K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-59.6K- 48.57% |
$2.75M - $3.48M
|
63.1K
$2.73M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-102K- 87.02% |
$4.7M - $5.96M
|
15.2K
$656K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.26M- 73.15% |
$58.2M - $73.8M
|
463K
$20M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.35M- 70.1% |
$62.3M - $78.9M
|
576K
$24.9M
|