Wolverine Trading, LLC Energy Fuels Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$4.28 - $6.65 $127,116 - $197,505	29,700 New	29,700 $163,000
Q4 2023 Feb 14, 2024	SELL	$6.96 - $8.6 $48,720 - $60,200	-7,000 Reduced 16.87%	34,500 $248,000
Q3 2023 Nov 15, 2023	BUY	$5.65 - $8.94 $57,065 - $90,294	10,100 Added 32.17%	41,500 $341,000
Q2 2023 Aug 23, 2023	SELL	$5.06 - $6.55 $159,390 - $206,325	-31,500 Reduced 50.08%	31,400 $195,000
Q1 2023 May 15, 2023	SELL	$4.96 - $7.68 $241,056 - $373,248	-48,600 Reduced 43.59%	62,900 $349,000
Q4 2022 Feb 14, 2023	SELL	$5.77 - $7.7 $42,121 - $56,210	-7,300 Reduced 6.14%	111,500 $692,000
Q3 2022 Nov 14, 2022	BUY	$4.88 - $8.12 $176,168 - $293,132	36,100 Added 43.65%	118,800 $718,000
Q2 2022 Aug 15, 2022	BUY	$4.91 - $10.82 $406,057 - $894,814	82,700 New	82,700 $432,000
Q1 2022 May 16, 2022	SELL	$5.65 - $10.18 $463,300 - $834,760	-82,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.26 - $10.99 $261,668 - $459,382	-41,800 Reduced 33.76%	82,000 $623,000
Q3 2021 Nov 12, 2021	BUY	$4.53 - $8.33 $92,412 - $169,932	20,400 Added 19.73%	123,800 $791,000
Q2 2021 Aug 06, 2021	BUY	$5.14 - $7.29 $268,308 - $380,538	52,200 Added 101.95%	103,400 $613,000
Q1 2021 May 14, 2021	SELL	$3.76 - $7.18 $110,544 - $211,092	-29,400 Reduced 36.48%	51,200 $275,000
Q4 2020 Feb 12, 2021	BUY	$1.45 - $4.45 $51,040 - $156,640	35,200 Added 77.53%	80,600 $347,000
Q3 2020 Nov 13, 2020	BUY	$1.5 - $1.95 $68,100 - $88,530	45,400 New	45,400 $79,000
Q1 2020 May 11, 2020	SELL	$0.85 - $1.9 $20,145 - $45,030	-23,700 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$1.83 - $2.25 $17,934 - $22,050	-9,800 Reduced 29.25%	23,700 $44,000
Q3 2019 Nov 14, 2019	BUY	$1.54 - $3.18 $20,790 - $42,930	13,500 Added 67.5%	33,500 $64,000
Q2 2019 Aug 20, 2019	BUY	$2.54 - $3.64 $1,778 - $2,548	700 Added 3.63%	20,000 $63,000
Q1 2019 May 15, 2019	SELL	$2.68 - $3.36 $47,168 - $59,136	-17,600 Reduced 47.7%	19,300 $64,000
Q3 2018 Nov 14, 2018	BUY	$2.27 - $3.51 $83,763 - $129,518	36,900 New	36,900 $121,000

Others Institutions Holding UUUU

# of Institutions

222

Shares Held

87.1M

Call Options Held

1.07M

Put Options Held

712K

Alps Advisors Inc Denver, CO

13.1M
Shares

$69.2 Million
0.48% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

11.3M
Shares

$59.6 Million
0.15% of portfolio
Black Rock Inc. New York, NY

9.62M
Shares

$50.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.99M
Shares

$42.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$33.3 Million
0.0% of portfolio

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $832M
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

More about UUUU

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