Position in DNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,821,281
+$11,275,005 QoQ
Shares Held
7,881,383
+26.7% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Derivatives in DNN
reported options exposure · as of Mar 31, 2026CallValue
$2,308,973
CallShares
654,100
PutValue
$1,469,892
PutShares
416,400
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.
Position in Uranium
Energy · as of Mar 31, 2026CITADEL ADVISORS LLC holds $108,976,734 across 9 Uranium names. DNN ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
445,966 | $48,436,366 | |
| 2 | DNN |
Denison Mines Corp.
This page
|
7,881,383 | $27,821,281 | |
| 3 | LEU |
Centrus Energy Corp
|
78,751 | $13,670,385 | |
| 4 | NXE |
NexGen Energy Ltd.
|
732,128 | $8,492,684 | |
| 5 | UUUU |
Energy Fuels Inc
|
283,711 | $5,177,725 | |
| 6 | UROY |
Uranium Royalty Corp.
|
1,379,711 | $5,035,944 | |
| 7 | JAGU |
Jaguar Uranium Corp.
|
50,000 | $137,500 | |
| 8 | URG |
Ur-Energy Inc
|
71,469 | $106,488 |
All Filings in DNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,308,973 | 654,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,469,892 | 416,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,821,281 | 7,881,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,574,614 | 967,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,546,276 | 6,220,405 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,301,538 | 489,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,219,525 | 807,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,021,990 | 18,553,451 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,246,300 | 453,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,293,474 | 710,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,096,423 | 10,492,541 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $318,864 | 175,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $944,450 | 726,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,460,442 | 9,584,956 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $339,170 | 260,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $756,720 | 420,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,735,826 | 964,348 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,182,060 | 656,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $928,542 | 507,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $282,918 | 154,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,332,709 | 4,553,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,697,134 | 2,862,882 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $898,485 | 451,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $446,357 | 224,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $167,700 | 86,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,349,535 | 1,717,711 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $683,085 | 350,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $289,749 | 163,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $442,854 | 250,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,611,925 | 910,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,073,317 | 650,496 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $284,130 | 172,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $383,790 | 232,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $247,125 | 197,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $278,625 | 222,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,835,086 | 1,468,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $301,276 | 276,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $221,706 | 203,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,112,159 | 1,020,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $572,700 | 498,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,150,348 | 1,000,303 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $813,280 | 707,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $539,070 | 453,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $368,781 | 309,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,996,389 | 2,517,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,289,476 | 3,391,213 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $406,818 | 419,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $299,536 | 308,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,477,057 | 3,423,161 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $795,360 | 497,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||