Position in UROY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,402,849
+$1,351,782 QoQ
Shares Held
1,583,759
+89.5% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 85 holders
Holding Since
Jun 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 Jun 30, 2026CallValue
$373,910
CallShares
134,500
PutValue
$145,116
PutShares
52,200
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, 2026JANE STREET GROUP, LLC holds $10,891,003 across 7 Uranium names. UROY ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UROY |
Uranium Royalty Corp.
This page
|
1,583,759 | $4,402,849 | |
| 2 | CCJ |
Cameco Corp
|
36,060 | $3,673,070 | |
| 3 | DNN |
Denison Mines Corp.
|
827,125 | $2,531,002 | |
| 4 | NXE |
NexGen Energy Ltd.
|
13,177 | $123,731 | |
| 5 | UEC |
Uranium Energy Corp
|
11,602 | $123,677 | |
| 6 | URG |
Ur-Energy Inc
|
16,594 | $22,567 | |
| 7 | EU |
enCore Energy Corp.
|
10,769 | $14,107 |
All Filings in UROY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,910 | 134,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $145,116 | 52,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,402,849 | 1,583,759 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $161,695 | 44,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $341,275 | 93,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,051,067 | 835,909 | Shares | Defined | 2026-05-12 | |
| 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 | |
| 2025-12-31 | $86,730 | 24,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $97,180 | 22,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,092,547 | 254,081 | Shares | 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. | ||||||