Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.02M+ 143.07% |
$42.9M - $51.2M
|
1.72M
$79.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
782K+ 68.36% |
$33M - $39.4M
|
1.93M
$88.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
597KNew |
$25.2M - $30.1M
|
597K
$27.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
250KNew |
$10.6M - $12.6M
|
250K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50KNew |
$2.11M - $2.52M
|
50K
$2.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Deuterium Capital Management, LLC
|
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
CALL |
-5K- 66.67% |
$211K - $252K
|
2.5K
$115K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-20K- 6.67% |
$844K - $1.01M
|
280K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-30.4K- 19.86% |
$1.28M - $1.53M
|
123K
$5.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
CALL |
-40K- 88.89% |
$1.69M - $2.02M
|
5K
$229K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-42.5K- 26.63% |
$1.79M - $2.14M
|
117K
$5.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
CALL |
-275K- 45.83% |
$11.6M - $13.9M
|
325K
$14.9M
|