Put Options Transactions Made in Q3 2024 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 Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
PUT |
500KNew |
$18.7M - $26.4M
|
500K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
327KNew |
$12.2M - $17.2M
|
327K
$11.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
206KNew |
$7.7M - $10.8M
|
206K
$7.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
200KNew |
$7.49M - $10.6M
|
200K
$7.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
144K+ 32.37% |
$5.39M - $7.6M
|
589K
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
30K+ 8.11% |
$1.12M - $1.58M
|
400K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20K- 40.9% |
$749K - $1.06M
|
28.9K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-104K- 40.15% |
$3.89M - $5.48M
|
155K
$5.62M
|