Position in UUUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,019,499 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Jun 30, 2026CallValue
$49,527,650
CallShares
3,415,700
PutValue
$45,186,350
PutShares
3,116,300
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, 2026JANE STREET GROUP, LLC holds $10,891,003 across 7 Uranium names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UROY |
Uranium Royalty Corp.
|
1,583,759 | $4,402,849 | |
| 2 | CCJ |
Cameco Corp
|
36,060 | $3,673,070 | |
| 3 | DNN |
Denison Mines Corp.
|
827,125 | $2,531,002 | |
| 4 | NXE |
NexGen Energy Ltd.
|
13,177 | $123,731 | |
| 5 | UEC |
Uranium Energy Corp
|
11,602 | $123,677 | |
| 6 | URG |
Ur-Energy Inc
|
16,594 | $22,567 | |
| 7 | EU |
enCore Energy Corp.
|
10,769 | $14,107 |
All Filings in UUUU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,527,650 | 3,415,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,186,350 | 3,116,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $68,481,300 | 3,752,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $19,428,950 | 1,064,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,019,499 | 55,863 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,449,362 | 1,750,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $12,284,846 | 844,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $51,952,334 | 3,573,063 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $36,220,473 | 2,359,640 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,546,985 | 687,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,014,760 | 1,173,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,525,250 | 787,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $279,823 | 48,665 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $363,975 | 63,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,629,264 | 436,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $62,664 | 16,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $946,367 | 253,718 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $81,054 | 15,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,989,414 | 387,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $421,110 | 82,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $155,916 | 28,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $277,794 | 50,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,838,199 | 334,827 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,098,310 | 346,256 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,608,443 | 414,697 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,402,702 | 334,173 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,795,124 | 218,385 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $888,357 | 142,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $678,242 | 121,549 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,094,641 | 176,271 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $627,966 | 102,609 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $586,783 | 119,508 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,939,075 | 430,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,765,013 | 411,477 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,439,865 | 813,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,515,611 | 329,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,861,981 | 375,096 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,310,364 | 302,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,965,195 | 707,293 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,228,498 | 459,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,893,292 | 554,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,109,635 | 348,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $302,855 | 50,059 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,244,485 | 205,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,402,960 | 247,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,089,424 | 191,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,139,936 | 200,693 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $69,284 | 16,264 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $18,320 | 10,905 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $154,019 | 102,000 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||