Position in UUUU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,177,725
-$5,028,859 QoQ
Shares Held
283,711
-59.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$53,107,500
CallShares
2,910,000
PutValue
$58,518,625
PutShares
3,206,500
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, 2026CITADEL ADVISORS LLC holds $108,976,734 across 9 Uranium names. UUUU ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
445,966 | $48,436,366 | |
| 2 | DNN |
Denison Mines Corp.
|
7,881,383 | $27,821,281 | |
| 3 | LEU |
Centrus Energy Corp
|
78,751 | $13,670,385 | |
| 4 | NXE |
NexGen Energy Ltd.
|
732,128 | $8,492,684 | |
| 5 | UUUU |
Energy Fuels Inc
This page
|
283,711 | $5,177,725 | |
| 6 | UROY |
Uranium Royalty Corp.
|
1,379,711 | $5,035,944 | |
| 7 | JAGU |
Jaguar Uranium Corp.
|
50,000 | $137,500 | |
| 8 | URG |
Ur-Energy Inc
|
71,469 | $106,488 |
All Filings in UUUU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,518,625 | 3,206,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,177,725 | 283,711 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $53,107,500 | 2,910,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,206,584 | 701,966 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $47,262,270 | 3,250,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $50,894,362 | 3,500,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $40,108,015 | 2,612,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,435,055 | 1,787,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $36,859,800 | 2,401,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,489,675 | 606,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,013,756 | 2,089,349 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,163,800 | 202,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,159,657 | 310,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,266,881 | 1,143,936 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $97,726 | 26,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,801,656 | 351,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $442,719 | 86,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,016,677 | 782,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $667,035 | 121,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16 | 3 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $707,112 | 128,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $669,024 | 110,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,486,518 | 245,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,361,827 | 224,724 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $454,138 | 72,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $600,355 | 95,446 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,315,868 | 209,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,308 | 182 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,168,375 | 162,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,091,442 | 151,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,417,128 | 172,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $981,468 | 119,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,572,772 | 677,953 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $657,072 | 105,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $587,184 | 94,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,395,321 | 544,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,679,248 | 1,913,844 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $794,592 | 142,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $304,668 | 54,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,282,986 | 206,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,158,849 | 1,474,855 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $948,267 | 152,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,055,700 | 172,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $955,944 | 156,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,441,837 | 1,052,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,295,601 | 874,868 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $979,545 | 199,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $784,127 | 159,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,775,100 | 194,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,010,587 | 329,026 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||