Position in DNN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$105,897 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Derivatives in DNN
reported options exposure · as of Mar 31, 2026CallValue
$9,912,593
CallShares
2,808,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DNN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,912,593 | 2,808,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $568,974 | 213,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $133,000 | 50,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $105,897 | 39,811 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $137,500 | 50,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $5,529,425 | 2,010,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $36,536 | 20,075 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $84,630 | 46,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $91,000 | 50,000 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $65,000 | 50,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,165,840 | 896,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,720,260 | 955,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||