SIG North Trading, ULC

Position in NXE — NexGen Energy Ltd.

CIK 1868643 Bala Cynwyd, PA

Back to NXE Full portfolio

Position in NXE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$132,943

-$565,110 QoQ

Shares Held

14,158

-76.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#199

of 275 holders

Holding Since

Dec 2021

18 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 Jun 30, 2026

CallValue

$2,586,006

CallShares

275,400

PutValue

$1,185,018

PutShares

126,200

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, 2026

SIG North Trading, ULC holds $884,784 across 3 Uranium names. NXE ranks #2 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UUUU	Energy Fuels Inc	45,710	$662,795
2	NXE	NexGen Energy Ltd. This page	14,158	$132,943
3	DNN	Denison Mines Corp.	29,100	$89,046

All Filings in NXE

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,586,006	275,400	-8.5%	Call	Sole	2026-08-14
2026-06-30	$132,943	14,158	-76.5%	Shares	Sole	2026-08-14
2026-06-30	$1,185,018	126,200	+22.1%	Put	Sole	2026-08-14
2026-03-31	$1,199,440	103,400	+25.0%	Put	Sole	2026-05-15
2026-03-31	$698,053	60,177	-79.4%	Shares	Sole	2026-05-15
2026-03-31	$3,492,760	301,100	+7.5%	Call	Sole	2026-05-15
2025-12-31	$760,840	82,700	-48.8%	Put	Sole	2026-02-17
2025-12-31	$2,576,000	280,000	-31.3%	Call	Sole	2026-02-17
2025-12-31	$2,683,382	291,672	-20.2%	Shares	Sole	2026-02-17
2025-09-30	$1,444,530	161,400	+1.3%	Put	Sole	2025-11-14
2025-09-30	$3,649,810	407,800	+45.9%	Call	Sole	2025-11-14
2025-09-30	$3,271,762	365,560	+47.0%	Shares	Sole	2025-11-14
2025-06-30	$1,105,542	159,300	-13.0%	Put	Sole	2025-08-14
2025-06-30	$1,940,424	279,600	+210.3%	Call	Sole	2025-08-14
2025-06-30	$1,725,429	248,621	+88.9%	Shares	Sole	2025-08-14
2025-03-31	$404,549	90,100	-49.9%	Call	Sole	2025-05-14
2025-03-31	$591,095	131,647	+25.5%	Shares	Sole	2025-05-14
2025-03-31	$821,670	183,000	+116.1%	Put	Sole	2025-05-14
2024-12-31	$559,020	84,700	-51.0%	Put	Sole	2025-02-14
2024-12-31	$692,201	104,879	-65.1%	Shares	Sole	2025-02-14
2024-12-31	$1,186,680	179,800	-38.4%	Call	Sole	2025-02-14
2024-09-30	$1,906,760	292,000	+17.5%	Call	Defined	2024-11-14
2024-09-30	$1,127,731	172,700	+95.1%	Put	Defined	2024-11-14
2024-06-30	$1,734,530	248,500	-9.0%	Call	Defined	2024-08-15
2024-06-30	$2,097,587	300,514	+148.3%	Shares	Defined	2024-08-15
2024-06-30	$617,730	88,500	+105.3%	Put	Defined	2024-08-15
2024-03-31	$2,122,764	273,200	+96.5%	Call	Defined	2024-05-07
2024-03-31	$334,887	43,100	-53.1%	Put	Defined	2024-05-07
2024-03-31	$940,379	121,027	+0.6%	Shares	Defined	2024-05-07
2023-09-30	$548,643	91,900	+659.5%	Put	Defined	2023-11-14
2023-09-30	$829,830	139,000	+113.5%	Call	Defined	2023-11-14
2023-09-30	$718,196	120,301	+220.2%	Shares	Defined	2023-11-14
2023-06-30	$56,991	12,100	-49.4%	Put	Defined	2023-08-11
2023-06-30	$306,621	65,100	-39.1%	Call	Defined	2023-08-11
2023-03-31	$409,427	106,900	+71.9%	Call	Defined	2023-05-16
2023-03-31	$91,537	23,900	+69.5%	Put	Defined	2023-05-16
2022-12-31	$275,546	62,200	-77.0%	Call	Defined	2023-02-14
2022-12-31	$62,463	14,100	-63.7%	Put	Defined	2023-02-14
2022-09-30	$142,396	38,800	+97.0%	Put	Defined	2022-11-14
2022-09-30	$993,469	270,700	+937.2%	Call	Defined	2022-11-14
2022-06-30	$70,723	19,700	+25.5%	Put	Defined	2022-08-15
2022-06-30	$93,699	26,100	-60.5%	Call	Defined	2022-08-15
2022-06-30	$134,861	37,566	—	Shares	Defined	2022-08-15
2022-03-31	$373,560	66,000	+78.9%	Call	Defined	2022-05-16
2022-03-31	$88,862	15,700	+46.7%	Put	Defined	2022-05-16
2021-12-31	$46,759	10,700	—	Put	Defined	2022-02-14
2021-12-31	$161,253	36,900	—	Call	Defined	2022-02-14
No filing history on record for this holder in this stock.