Position in EU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$98,361
-$4,782,100 QoQ
Shares Held
54,645
-97.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Derivatives in EU
reported options exposure · as of Mar 31, 2026CallValue
$494,280
CallShares
274,600
PutValue
$379,080
PutShares
210,600
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. EU ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
445,966 | $48,436,366 | |
| 2 | DNN |
Denison Mines Corp.
|
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 EU
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,280 | 274,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $98,361 | 54,645 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $379,080 | 210,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $600,904 | 242,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $812,944 | 327,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,880,461 | 1,967,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $227,589 | 70,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $686,619 | 213,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,925,091 | 2,468,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $448,448 | 156,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $523,380 | 183,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $181,799 | 132,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $203,856 | 148,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $158,906 | 46,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $358,732 | 105,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $295,374 | 86,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $562,493 | 139,231 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $201,192 | 49,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $448,036 | 110,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $397,940 | 101,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $520,868 | 132,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,980,274 | 3,040,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $198,308 | 45,276 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $420,042 | 95,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $167,754 | 38,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,428,107 | 617,839 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,646 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $786 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $31,324 | 9,609 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,062 | 3,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $396,784 | 164,641 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,962 | 26,856 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||