Position in DNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,234,254
+$1,067,225 QoQ
Shares Held
403,351
+542.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 283 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Derivatives in DNN
reported options exposure · as of Dec 31, 2025CallValue
$60,116
CallShares
22,600
PutValue
$75,012
PutShares
28,200
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 Jun 30, 2026Squarepoint Ops LLC holds $36,704,647 across 7 Uranium names. DNN ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
207,737 | $21,160,090 | |
| 2 | LEU |
Centrus Energy Corp
|
65,381 | $10,975,508 | |
| 3 | NXE |
NexGen Energy Ltd.
|
149,775 | $1,406,387 | |
| 4 | DNN |
Denison Mines Corp.
This page
|
403,351 | $1,234,254 | |
| 5 | URG |
Ur-Energy Inc
|
901,638 | $1,226,227 | |
| 6 | UROY |
Uranium Royalty Corp.
|
142,958 | $397,423 | |
| 7 | UEC |
Uranium Energy Corp
|
28,589 | $304,758 |
All Filings in DNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,254 | 403,351 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $60,116 | 22,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $75,012 | 28,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $167,029 | 62,793 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $147,551 | 53,655 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $62,150 | 22,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $77,550 | 28,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $41,132 | 22,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $51,324 | 28,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $254,022 | 139,573 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $241,749 | 185,961 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $29,380 | 22,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $36,920 | 28,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $879,480 | 488,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $174,420 | 96,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $960,085 | 533,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $457,500 | 250,000 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $430,610 | 220,826 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,601,172 | 904,617 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $525,698 | 420,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,601 | 11,561 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $21,564 | 13,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,296 | 12,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,732 | 24,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,623 | 41,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,761 | 33,726 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||