Put 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 put 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
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
1.13MNew |
$47.8M - $57.1M
|
1.13M
$45.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
318K+ 60.73% |
$13.4M - $16M
|
840K
$34M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
281KNew |
$11.9M - $14.2M
|
281K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
175KNew |
$7.39M - $8.83M
|
175K
$7.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
PUT |
100KNew |
$4.22M - $5.05M
|
100K
$4.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
85.4K+ 279.08% |
$3.61M - $4.31M
|
116K
$4.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
67.5K+ 90.0% |
$2.85M - $3.41M
|
143K
$5.77M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$42.2K - $50.5K
|
1K
$40.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-5K- 32.68% |
$211K - $252K
|
10.3K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-5.4K- 3.6% |
$228K - $272K
|
145K
$5.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-210K- 46.81% |
$8.86M - $10.6M
|
239K
$9.66M
|