Position in UUUU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,552,518
+$192,109 QoQ
Shares Held
139,864
-13.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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
$11,360,625
CallShares
622,500
PutValue
$6,347,350
PutShares
347,800
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, 2026Walleye Trading LLC holds $6,491,661 across 3 Uranium names. UUUU ranks #2 (39.3% of the industry book) .
All Filings in UUUU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,347,350 | 347,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,552,518 | 139,864 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $11,360,625 | 622,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,360,409 | 162,339 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,815,296 | 262,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,003,214 | 344,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $517,648 | 33,723 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $326,955 | 21,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,656,265 | 107,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $86,250 | 15,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $22,425 | 3,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $42,895 | 11,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,143 | 1,379 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,142 | 5,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,767 | 2,099 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $58,995 | 11,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $37,962 | 7,400 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $554,490 | 91,500 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $7,190 | 1,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,663 | 1,344 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $121,511 | 16,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $138,918 | 16,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $40,278 | 4,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,744 | 600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $138,528 | 22,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $66,402 | 11,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $55,242 | 9,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $73,899 | 11,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $13,662 | 2,200 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||