Call Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
220K+ 38.18% |
$10.8M - $12.9M
|
795K
$36.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-32.9K- 52.14% |
$1.62M - $1.93M
|
30.2K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-119K- 96.34% |
$5.84M - $6.97M
|
4.5K
$206K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-248K- 99.36% |
$12.2M - $14.6M
|
1.6K
$73.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
CALL |
-250K- 83.33% |
$12.3M - $14.7M
|
50K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-260K- 77.61% |
$12.8M - $15.3M
|
75K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-285K- 61.51% |
$14M - $16.7M
|
178K
$8.17M
|