Position in UUUU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,585,161
+$8,239,484 QoQ
Shares Held
2,388,228
-1.8% QoQ
Ownership
0.956%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Mar 31, 2026CallValue
$165,049,350
CallShares
9,043,800
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $194,248,837 across 8 Uranium names. UUUU ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
832,001 | $90,363,628 | |
| 2 | LEU |
Centrus Energy Corp
|
275,396 | $47,805,991 | |
| 3 | UUUU |
Energy Fuels Inc
This page
|
2,388,228 | $43,585,161 | |
| 4 | NXE |
NexGen Energy Ltd.
|
579,642 | $6,723,847 | |
| 5 | UEC |
Uranium Energy Corp
|
252,732 | $3,411,882 | |
| 6 | DNN |
Denison Mines Corp.
|
471,600 | $1,664,748 | |
| 7 | EU |
enCore Energy Corp.
|
365,743 | $658,336 | |
| 8 | URG |
Ur-Energy Inc
|
23,654 | $35,244 |
All Filings in UUUU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,049,350 | 9,043,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $43,585,161 | 2,388,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,362,000 | 300,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $35,345,677 | 2,430,927 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $127,867,668 | 8,794,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,858,638 | 121,084 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,227,705 | 666,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,605,000 | 300,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $671,697 | 116,817 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $792,350 | 137,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $366,502 | 98,258 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $600,471 | 117,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,842 | 52,066 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $91,550 | 12,733 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $168,912 | 27,200 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $893,040 | 97,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $894,236 | 117,200 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||