Position in UROY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,035,944
+$3,164,226 QoQ
Shares Held
1,379,711
+160.9% QoQ
Ownership
0.941%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UROY Over Time
Shares Held
Position Value (USD)
Derivatives in UROY
reported options exposure · as of Mar 31, 2026CallValue
$871,620
CallShares
238,800
PutValue
$573,415
PutShares
157,100
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. UROY ranks #6 (4.6% 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.
This page
|
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 UROY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,035,944 | 1,379,711 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $871,620 | 238,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $573,415 | 157,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $588,348 | 166,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $95,934 | 27,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,871,718 | 528,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,341,575 | 3,102,692 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,234,530 | 287,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,024,787 | 2,009,915 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $748,250 | 299,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $460,416 | 261,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,363,280 | 774,591 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,048 | 2,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $65,954 | 30,116 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,314 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $246,594 | 112,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $133,280 | 54,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $221,235 | 90,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $52,844 | 21,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,075 | 50,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $40,500 | 18,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $92,063 | 40,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,655 | 14,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $157,740 | 66,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,082,387 | 452,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,570 | 39,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,690 | 4,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $274,886 | 101,810 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,049 | 90,261 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $81,508 | 28,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $67,732 | 23,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $42,800 | 21,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $107,200 | 53,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,566 | 13,283 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,758 | 39,203 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,862 | 7,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $150,174 | 72,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,590 | 7,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $311,720 | 131,528 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $423,756 | 178,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $31,136 | 13,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $415,608 | 185,540 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $317,408 | 141,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $270,584 | 119,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $368,940 | 162,529 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $27,694 | 12,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,301,128 | 331,076 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $532,908 | 135,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $170,820 | 46,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $677,362 | 185,579 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||