GTS SECURITIES LLC

Broker-Dealer

Position in UUUU — Energy Fuels Inc

CIK 1452765 NEW YORK, NY

Back to UUUU Full portfolio

Position in UUUU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$319,174

+$123,190 QoQ

Shares Held

17,489

+29.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 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 Sep 30, 2024

CallValue

$66,978

CallShares

12,200

PutValue

$190,503

PutShares

34,700

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, 2026

GTS SECURITIES LLC holds $662,240 across 3 Uranium names.

#	Ticker	Company	Shares	Value (USD)
1	URG	Ur-Energy Inc	218,588	$297,279
2	LEU	Centrus Energy Corp	1,468	$246,433
3	UEC	Uranium Energy Corp	11,119	$118,528

All Filings in UUUU

Export CSV

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$319,174	17,489	+29.7%	Shares	Defined	2026-05-15
2025-12-31	$195,984	13,479	-76.4%	Shares	Defined	2026-02-13
2025-09-30	$876,408	57,095	+433.3%	Shares	Defined	2025-11-14
2025-06-30	$61,553	10,705	-36.5%	Shares	Defined	2025-08-08
2024-12-31	$86,450	16,852	-75.8%	Shares	Defined	2025-02-18
2024-09-30	$382,993	69,762	+287.8%	Shares	Defined	2024-11-13
2024-09-30	$66,978	12,200	-92.5%	Call	Defined	2024-11-13
2024-09-30	$190,503	34,700	+77.0%	Put	Defined	2024-11-13
2024-06-30	$118,776	19,600	+8.9%	Put	Defined	2024-08-14
2024-06-30	$990,810	163,500	+517.0%	Call	Defined	2024-08-14
2024-03-31	$113,220	18,000	-36.2%	Put	Defined	2024-05-15
2024-03-31	$113,138	17,987	-86.5%	Shares	Defined	2024-05-15
2024-03-31	$166,685	26,500	+43.2%	Call	Defined	2024-05-15
2023-12-31	$961,310	133,701	-45.8%	Shares	Defined	2024-02-15
2023-12-31	$202,758	28,200	-53.0%	Put	Defined	2024-02-15
2023-09-30	$152,070	18,500	—	Call	Defined	2023-11-15
2023-09-30	$493,200	60,000	—	Put	Defined	2023-11-15
2023-09-30	$2,025,975	246,469	+336.1%	Shares	Defined	2023-11-15
2023-06-30	$352,628	56,511	—	Shares	Defined	2023-08-16
No filing history on record for this holder in this stock.