Call Options Transactions Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
999K+ 692.38% |
$31.7M - $48.6M
|
1.14M
$47.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
600KNew |
$19M - $29.2M
|
600K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
474K+ 200.89% |
$15M - $23M
|
710K
$29.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
300KNew |
$9.52M - $14.6M
|
300K
$12.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
156K+ 4736.36% |
$4.96M - $7.6M
|
160K
$6.66M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
126K+ 456.73% |
$3.99M - $6.11M
|
153K
$6.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
45KNew |
$1.43M - $2.19M
|
45K
$1.88M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
40KNew |
$1.27M - $1.95M
|
40K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
40KNew |
$1.27M - $1.95M
|
40K
$1.67M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
CALL |
7.5KNew |
$238K - $365K
|
7.5K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
6KNew |
$190K - $292K
|
6K
$251K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.4K- 49.52% |
$330K - $506K
|
10.6K
$443K
|