Position in NXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,492,684
-$23,430,634 QoQ
Shares Held
732,128
-78.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Mar 31, 2026CallValue
$29,276,080
CallShares
2,523,800
PutValue
$7,212,880
PutShares
621,800
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. NXE ranks #4 (7.8% 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.
This page
|
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 NXE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,212,880 | 621,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,276,080 | 2,523,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,492,684 | 732,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,314,200 | 1,338,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $31,923,318 | 3,469,926 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,640,280 | 2,460,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $40,391,350 | 4,513,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,157,150 | 1,917,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,068,774 | 3,136,176 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,930,932 | 2,727,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,758,570 | 685,673 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,268,756 | 4,217,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $499,288 | 111,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $32,643,112 | 7,270,181 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,919,962 | 4,213,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,919,560 | 1,805,994 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,206,480 | 182,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,593,900 | 241,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,313,857 | 966,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,143,820 | 1,094,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,577,603 | 547,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,788,050 | 972,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,438,645 | 922,442 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,372,046 | 1,342,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,980,164 | 769,648 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,550,115 | 199,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $912,975 | 117,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $551,600 | 78,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,497,300 | 213,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,244,142 | 1,606,306 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $878,784 | 147,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,732,056 | 2,132,673 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $306,858 | 51,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $50,868 | 10,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,981,680 | 420,739 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $380,568 | 80,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $466,654 | 121,842 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $310,613 | 81,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $307,549 | 80,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $345,544 | 78,001 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $506,792 | 114,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $477,997 | 107,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $538,022 | 146,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $550,243 | 149,930 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $440,400 | 120,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $363,667 | 101,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $409,978 | 114,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,582,370 | 2,112,081 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $586,376 | 103,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $552,416 | 97,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||