Position in UUUU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,177
-$1,124,943 QoQ
Shares Held
495
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 349 holders
Holding Since
Mar 2023
13 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, 2026CallValue
$522,000
CallShares
36,000
PutValue
$381,350
PutShares
26,300
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, 2026Walleye Capital LLC holds $4,864,592 across 6 Uranium names. UUUU ranks #4 (0.1% of the industry book) .
All Filings in UUUU
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,000 | 36,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $381,350 | 26,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $7,177 | 495 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,132,120 | 62,034 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,003,750 | 55,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,792,150 | 98,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $977,088 | 67,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,882,930 | 129,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,044,917 | 71,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,300 | 4,645 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,954,875 | 192,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,189,625 | 77,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $191,475 | 33,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $177,675 | 30,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $67,965 | 11,820 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,372 | 368 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $19,396 | 5,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $199,182 | 53,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $69,255 | 13,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $33,858 | 6,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $153,720 | 28,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $245,326 | 44,686 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $226,737 | 41,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $927,180 | 153,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $760,530 | 125,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,516 | 400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $115,107 | 18,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,982 | 1,269 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $124,854 | 17,365 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $50,330 | 7,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $327,864 | 45,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $61,650 | 7,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $198,102 | 24,100 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $112,158 | 20,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,690 | 303 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||