SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in UROY — Uranium Royalty Corp.
CIK 1446194
BALA CYNWYD, PA
Position in UROY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$953,482
-$746,355 QoQ
Shares Held
261,228
-45.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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
$3,862,430
CallShares
1,058,200
PutValue
$3,215,285
PutShares
880,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $129,468,853 across 10 Uranium names. UROY ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
641,896 | $69,716,324 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,234,947 | $22,537,782 | |
| 3 | LEU |
Centrus Energy Corp
|
124,248 | $21,568,210 | |
| 4 | UEC |
Uranium Energy Corp
|
571,938 | $7,721,163 | |
| 5 | NXE |
NexGen Energy Ltd.
|
318,002 | $3,688,823 | |
| 6 | URG |
Ur-Energy Inc
|
1,562,994 | $2,328,860 | |
| 7 | UROY |
Uranium Royalty Corp.
This page
|
261,228 | $953,482 | |
| 8 | EU |
enCore Energy Corp.
|
360,906 | $649,630 |
All Filings in UROY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,862,430 | 1,058,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,215,285 | 880,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $953,482 | 261,228 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $811,014 | 229,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $507,282 | 143,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,699,837 | 480,180 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $358,620 | 83,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,411,260 | 328,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $272,151 | 63,291 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $759,250 | 303,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $438,250 | 175,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $176,352 | 100,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $503,536 | 286,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $102,532 | 58,257 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $888,702 | 405,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $127,239 | 58,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $216,335 | 88,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $766,605 | 312,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,260 | 22,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $235,125 | 104,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $443,250 | 197,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $500,130 | 222,280 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $634,764 | 265,592 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $558,304 | 233,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $108,267 | 45,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $521,953 | 193,316 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $325,080 | 120,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $130,410 | 48,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $260,799 | 90,871 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $249,690 | 87,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $399,504 | 139,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $57,600 | 28,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $73,600 | 36,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $185,400 | 90,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $196,701 | 95,486 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $441,294 | 186,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $171,825 | 72,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $606,404 | 255,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $176,288 | 78,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $115,413 | 51,524 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $95,872 | 42,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $96,248 | 42,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $154,566 | 68,091 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $86,487 | 38,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $208,290 | 53,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $290,427 | 73,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $215,584 | 54,856 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $447,187 | 122,517 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $110,230 | 30,200 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $206,191 | 57,117 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||