Position in NXE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,729,293
-$17,202,526 QoQ
Shares Held
1,011,146
-67.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
$9,305,520
CallShares
802,200
PutValue
$1,001,080
PutShares
86,300
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. NXE ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
|
10,552,995 | $37,252,071 | |
| 2 | LEU |
Centrus Energy Corp
|
103,723 | $18,005,275 | |
| 3 | NXE |
NexGen Energy Ltd.
This page
|
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 NXE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,729,293 | 1,011,146 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,001,080 | 86,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,305,520 | 802,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,079,240 | 334,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $28,931,819 | 3,144,763 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,212,000 | 1,110,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,662,950 | 521,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,301,888 | 1,933,172 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $927,220 | 103,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,737,830 | 394,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $366,432 | 52,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,308,714 | 1,053,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,434 | 26,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $696,196 | 155,055 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $6,198,894 | 1,380,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,119,360 | 169,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,963,655 | 1,661,160 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,430,480 | 822,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,806,733 | 736,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $8,553,131 | 1,309,821 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,799,015 | 275,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $7,326,528 | 1,049,646 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,682,386 | 731,324 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,465,284 | 923,612 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,292,298 | 551,474 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $350,922 | 74,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,061,660 | 277,196 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,758,176 | 396,880 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,080,579 | 294,436 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,281,742 | 635,583 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,593,856 | 281,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,966,223 | 524,068 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $373,560 | 66,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $372,324 | 85,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,885,741 | 889,186 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,792,574 | 410,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,037,289 | 219,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,983,124 | 1,053,515 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $528,814 | 111,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $250,730 | 61,154 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $830,250 | 202,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $141,040 | 34,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $47,505 | 13,087 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $286,674 | 103,868 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||