Clear Street Derivatives LLC Global X Uranium ETF Transaction History

Clear Street Derivatives LLC

$12.4 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$22.92 - $30.98 $504,240 - $681,560	22,000 Added 63.22%	56,800 $1.3 Million
Q4 2024 May 15, 2025	SELL	$26.78 - $33.46 $4.95 Million - $6.18 Million	-184,800 Reduced 84.15%	34,800 $931,000
Q4 2024 Feb 14, 2025	SELL	$26.78 - $33.46 $4.95 Million - $6.18 Million	-184,800 Reduced 84.15%	34,800 $932,000
Q3 2024 May 15, 2025	BUY	$23.18 - $31.26 $3.19 Million - $4.31 Million	137,800 Added 168.46%	219,600 $6.28 Million
Q3 2024 Nov 14, 2024	BUY	$23.18 - $31.26 $5.09 Million - $6.86 Million	219,600 New	219,600 $6.28 Million

Q2 2024 May 15, 2025	BUY	$28.77 - $33.21 $1.35 Million - $1.56 Million	47,000 Added 135.06%	81,800 $2.37 Million
Q2 2024 Nov 21, 2024	SELL	$28.77 - $33.21 $3.96 Million - $4.58 Million	-137,800 Reduced 62.75%	81,800 $2.37 Million

Others Institutions Holding URA

# of Institutions

526

Shares Held

45.6M

Call Options Held

8.59M

Put Options Held

6.48M

Bank Of America Corp Charlotte, NC

5.11M
Shares

$228 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.56M
Shares

$115 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$97.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.12M
Shares

$94.9 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.83M
Shares

$81.9 Million
0.02% of portfolio

About GLOBAL X URANIUM ETF

Ticker URA
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