Position in UUUU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,520,790
+$180,072 QoQ
Shares Held
83,331
-9.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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
$2,978,400
CallShares
163,200
PutValue
$1,877,925
PutShares
102,900
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, 2026SIG North Trading, ULC holds $2,280,971 across 3 Uranium names. UUUU ranks #1 (66.7% of the industry book) .
All Filings in UUUU
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,978,400 | 163,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,520,790 | 83,331 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,877,925 | 102,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,247,532 | 85,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,340,718 | 92,209 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,013,438 | 69,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,125,152 | 203,593 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,677,040 | 174,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $663,120 | 43,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $446,775 | 77,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $552,575 | 96,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $853,167 | 148,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $667,561 | 178,971 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $92,131 | 24,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $385,682 | 103,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,143,477 | 222,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,801,727 | 351,214 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $167,238 | 32,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $305,611 | 55,667 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $132,858 | 24,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $238,764 | 39,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $238,564 | 39,367 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $200,586 | 33,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $117,195 | 18,632 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $273,615 | 43,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $235,875 | 37,500 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $1,087,506 | 132,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $322,224 | 39,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $275,808 | 44,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $102,710 | 16,460 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $81,120 | 13,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $264,492 | 47,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $252,747 | 40,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $343,944 | 56,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $181,152 | 29,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $55,104 | 11,223 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $118,822 | 24,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $409,003 | 83,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $285,480 | 31,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $689,635 | 75,370 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $692,655 | 75,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,068,993 | 140,104 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $267,813 | 35,100 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||