Put 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 put 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
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
251K+ 173.72% |
$11.6M - $14.7M
|
396K
$16.4M
|
|
May 15, 2024
Q1 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
PUT |
250KNew |
$11.5M - $14.6M
|
250K
$10.3M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
130K+ 54.38% |
$5.99M - $7.58M
|
368K
$15.2M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100KNew |
$4.62M - $5.85M
|
100K
$4.14M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
88.3K+ 50.46% |
$4.08M - $5.16M
|
263K
$10.9M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-800- 7.77% |
$36.9K - $46.8K
|
9.5K
$393K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-85.8K- 73.97% |
$3.96M - $5.02M
|
30.2K
$1.25M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-248K- 29.53% |
$11.5M - $14.5M
|
592K
$24.5M
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
PUT |
-1.13M- 99.51% |
$52M - $65.9M
|
5.6K
$232K
|