Position in UROY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,051,067
+$315,002 QoQ
Shares Held
835,909
+8.2% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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
$341,275
CallShares
93,500
PutValue
$161,695
PutShares
44,300
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. UROY ranks #5 (3.6% 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.
|
1,011,146 | $11,729,293 | |
| 4 | CCJ |
Cameco Corp
|
84,905 | $9,221,531 | |
| 5 | UROY |
Uranium Royalty Corp.
This page
|
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 UROY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,051,067 | 835,909 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $341,275 | 93,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $161,695 | 44,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $86,730 | 24,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $65,490 | 18,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,736,065 | 772,900 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,092,547 | 254,081 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $97,180 | 22,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $91,500 | 36,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $57,882 | 32,888 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $328,081 | 149,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,383 | 40,973 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $152,951 | 67,979 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $165,951 | 69,436 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $32,127 | 11,899 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $44,536 | 15,518 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $148,582 | 62,693 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $111,263 | 49,671 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $113,139 | 49,841 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $669,656 | 170,396 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $166,790 | 45,696 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,949,945 | 540,151 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $45,534 | 15,178 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||