Position in UUUU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,231,291
+$1,058,677 QoQ
Shares Held
67,468
+100.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 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, 2024CallValue
$375,114
CallShares
61,900
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, 2026DRW Securities, LLC holds $3,019,841 across 7 Uranium names. UUUU ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
This page
|
67,468 | $1,231,291 | |
| 2 | CCJ |
Cameco Corp
|
6,180 | $671,209 | |
| 3 | UEC |
Uranium Energy Corp
|
26,613 | $359,275 | |
| 4 | LEU |
Centrus Energy Corp
|
1,913 | $332,077 | |
| 5 | NXE |
NexGen Energy Ltd.
|
24,597 | $285,325 | |
| 6 | DNN |
Denison Mines Corp.
|
21,188 | $74,793 | |
| 7 | EU |
enCore Energy Corp.
|
36,595 | $65,871 |
All Filings in UUUU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,231,291 | 67,468 | Shares | Other | 2026-05-13 | |
| 2024-12-31 | $172,614 | 33,648 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $375,114 | 61,900 | Call | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||