Position in UUUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,061,129
-$31,524,032 QoQ
Shares Held
831,802
-65.2% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 348 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Jun 30, 2026CallValue
$124,482,500
CallShares
8,585,000
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $213,744,158 across 8 Uranium names. UUUU ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,854,263 | $188,875,228 | |
| 2 | UUUU |
Energy Fuels Inc
This page
|
831,802 | $12,061,129 | |
| 3 | LEU |
Centrus Energy Corp
|
37,357 | $6,271,119 | |
| 4 | NXE |
NexGen Energy Ltd.
|
386,587 | $3,630,051 | |
| 5 | UEC |
Uranium Energy Corp
|
175,749 | $1,873,483 | |
| 6 | DNN |
Denison Mines Corp.
|
207,400 | $634,644 | |
| 7 | EU |
enCore Energy Corp.
|
304,202 | $398,504 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
87,883 | $0 |
All Filings in UUUU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,482,500 | 8,585,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,061,129 | 831,802 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||