Position in DNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$133,798 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
Mar 2021
13 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
$3,530,000
CallShares
1,000,000
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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,530,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $614,726 | 231,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $133,798 | 50,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,323,850 | 481,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $967,725 | 351,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $218,764 | 120,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,274,000 | 700,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,500 | 75,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $271,892 | 148,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $403,572 | 202,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $243,750 | 125,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $97,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $88,500 | 50,000 | Call | Sole | 2024-02-14 | |
| 2022-03-31 | $240,000 | 150,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,799 | 32,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $602,700 | 410,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $845,397 | 575,100 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $220,289 | 202,100 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||