Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Derivatives in UEC
reported options exposure · as of Jun 30, 2026CallValue
$10,822,032
CallShares
1,015,200
PutValue
$7,366,060
PutShares
691,000
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, 2026CITADEL ADVISORS LLC holds $80,327,713 across 8 Uranium names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
389,851 | $39,710,222 | |
| 2 | DNN |
Denison Mines Corp.
|
5,388,091 | $16,487,558 | |
| 3 | LEU |
Centrus Energy Corp
|
52,524 | $8,817,203 | |
| 4 | UUUU |
Energy Fuels Inc
|
597,641 | $8,665,794 | |
| 5 | NXE |
NexGen Energy Ltd.
|
534,975 | $5,023,414 | |
| 6 | UROY |
Uranium Royalty Corp.
|
462,854 | $1,286,733 | |
| 7 | EU |
enCore Energy Corp.
|
193,351 | $253,289 | |
| 8 | JAGU |
Jaguar Uranium Corp.
|
50,000 | $83,500 |
All Filings in UEC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,366,060 | 691,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,822,032 | 1,015,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,044,000 | 744,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,172,550 | 531,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,467,523 | 296,877 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $29,991,904 | 2,567,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,868,832 | 1,187,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,909,116 | 1,567,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,201,930 | 1,289,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,003,440 | 2,474,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,316,240 | 781,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,662,307 | 1,862,104 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,242,240 | 476,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,068,306 | 432,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,495,575 | 2,195,727 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,794,412 | 375,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,423,519 | 362,260 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,647,543 | 694,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,388,126 | 805,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,574,235 | 253,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,176,605 | 350,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $608,666 | 98,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,599,240 | 432,486 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,479,061 | 246,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,687,736 | 613,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,287,925 | 487,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,935,225 | 286,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $119,238 | 17,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,438,080 | 224,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,728,268 | 1,363,792 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,752,000 | 430,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,584,655 | 307,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,471,047 | 673,990 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $857,475 | 166,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,105,680 | 325,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,899,254 | 852,722 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $498,780 | 146,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $611,136 | 212,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,065,411 | 717,157 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,094,976 | 380,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,171,760 | 302,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,135,447 | 292,641 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,098,428 | 283,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $658,350 | 188,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,229,550 | 351,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,818,553 | 805,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,253,252 | 406,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $850,080 | 276,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,833,827 | 1,894,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,416,015 | 526,365 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||