Position in DNN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$37,252,071
+$16,431,675 QoQ
Shares Held
10,552,995
+34.8% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
$76,281,888
CallShares
21,609,600
PutValue
$370,650
PutShares
105,000
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, 2026JANE STREET GROUP, LLC holds $83,778,208 across 11 Uranium names. DNN ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
This page
|
10,552,995 | $37,252,071 | |
| 2 | LEU |
Centrus Energy Corp
|
103,723 | $18,005,275 | |
| 3 | NXE |
NexGen Energy Ltd.
|
1,011,146 | $11,729,293 | |
| 4 | CCJ |
Cameco Corp
|
84,905 | $9,221,531 | |
| 5 | UROY |
Uranium Royalty Corp.
|
835,909 | $3,051,067 | |
| 6 | EU |
enCore Energy Corp.
|
1,270,365 | $2,286,656 | |
| 7 | UUUU |
Energy Fuels Inc
|
55,863 | $1,019,499 | |
| 8 | UEC |
Uranium Energy Corp
|
39,301 | $530,562 |
All Filings in DNN
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,281,888 | 21,609,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $370,650 | 105,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $37,252,071 | 10,552,995 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $186,998 | 70,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $20,820,396 | 7,827,217 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $30,243,934 | 11,369,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $15,600,831 | 5,673,030 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $841,500 | 306,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $113,575 | 41,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $80,262 | 44,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,086,554 | 1,695,910 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,093,820 | 601,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,271,562 | 4,824,279 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $678,080 | 521,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $44,200 | 34,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $115,740 | 64,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $331,020 | 183,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,354,846 | 1,863,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,794 | 51,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,216,854 | 1,211,396 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $665,937 | 363,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,052,073 | 1,031,193 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,196,109 | 613,390 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,847,826 | 1,043,970 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,768,445 | 1,071,786 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $315,739 | 252,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $223,701 | 205,231 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,134,051 | 986,133 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,143,689 | 961,084 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,491,382 | 1,537,509 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,286,400 | 1,429,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,475,805 | 2,172,379 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $401,600 | 251,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $391,135 | 285,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,134,360 | 828,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,109,172 | 1,539,543 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,610,251 | 2,455,954 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $962,556 | 654,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,503,663 | 1,022,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $803,369 | 675,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $490,875 | 412,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $509,448 | 428,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $654,218 | 600,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $314,590 | 288,616 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $374,088 | 343,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $22,982 | 35,358 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $18,110 | 44,172 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $4,875 | 14,339 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||