Susquehanna International Group, LLP Global X Uranium ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.18 - $31.26 $4.34 Million - $5.86 Million	-187,400 Reduced 5.77%	3,058,200 $87.5 Million
Q2 2024 Aug 15, 2024	BUY	$28.77 - $33.21 $55.8 Million - $64.4 Million	1,939,500 Added 148.5%	3,245,600 $94 Million
Q1 2024 May 07, 2024	BUY	$26.83 - $32.21 $13.2 Million - $15.9 Million	492,300 Added 60.49%	1,306,100 $37.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.87 - $29.92 $15.5 Million - $18.7 Million	-625,200 Reduced 43.45%	813,800 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$20.39 - $28.04 $660,636 - $908,496	-32,400 Reduced 2.2%	1,439,000 $38.9 Million
Q2 2023 Aug 11, 2023	BUY	$19.05 - $22.58 $5.56 Million - $6.59 Million	291,800 Added 24.74%	1,471,400 $31.9 Million
Q1 2023 May 16, 2023	BUY	$18.67 - $23.52 $8.08 Million - $10.2 Million	432,900 Added 57.98%	1,179,600 $23.5 Million
Q4 2022 Feb 14, 2023	SELL	$18.78 - $21.76 $11.1 Million - $12.8 Million	-588,800 Reduced 44.09%	746,700 $15 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.86 $7.35 Million - $9.72 Million	407,300 Added 43.88%	1,335,500 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $12.6 Million - $19.6 Million	-691,300 Reduced 42.69%	928,200 $17.2 Million
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $3.8 Million - $5.29 Million	197,700 Added 13.9%	1,619,500 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $2.95 Million - $4.05 Million	131,300 Added 10.17%	1,421,800 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $22.1 Million - $36.2 Million	1,261,500 Added 4350.0%	1,290,500 $30.7 Million
Q2 2021 Aug 11, 2021	SELL	$18.77 - $23.63 $1.12 Million - $1.41 Million	-59,700 Reduced 67.31%	29,000 $615,000
Q1 2021 May 17, 2021	BUY	$14.52 - $20.33 $1.13 Million - $1.58 Million	77,700 Added 706.36%	88,700 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$10.56 - $15.49 $11,616 - $17,039	-1,100 Reduced 9.09%	11,000 $169,000
Q1 2019 May 15, 2019	SELL	$11.58 - $13.24 $4,632 - $5,296	-400 Reduced 3.2%	12,100 $151,000
Q3 2018 Nov 14, 2018	SELL	$12.17 - $13.37 $68,152 - $74,872	-5,600 Reduced 30.94%	12,500 $166,000
Q4 2017 Feb 14, 2018	BUY	$11.87 - $16.25 $83,090 - $113,750	7,000 Added 63.06%	18,100 $272,000
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.5 $147,630 - $149,850	11,100	11,100 $148,000

Others Institutions Holding URA

# of Institutions

375

Shares Held

59.7M

Call Options Held

9.57M

Put Options Held

5.47M

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About GLOBAL X URANIUM ETF

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