| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 15 | 987,387 | XE, CAMECO CORP calls, CAMECO CORP puts, GLOBAL X FDS calls | 13F-HR | 10/6/2026 | 000160751226000010 |
| Q2 2026 | 10 | 495,634 | X-ENERGY INC, VST, AMTM, CEG | 13F-HR | 8/12/2026 | 000160751226000007 |
| Q1 2026 | 12 | 247,974 | AMTM, CEG calls, CEG, VST calls | 13F-HR | 5/7/2026 | 000160751226000004 |
| Q4 2025 | 6 | 141,079 | GLOBAL X FDS puts, NKLR, AMTM, VST | 13F-HR | 2/17/2026 | 000160751226000002 |
| Q3 2025 | 6 | 247,393 | GLOBAL X FDS puts, URG, NXE, URANIUM ENERGY CORP puts | 13F-HR | 11/14/2025 | 000160751225000011 |
| Q2 2025 | 9 | 361,962 | NXE, DNN, CAMECO CORP calls, CCJ | 13F-HR | 8/14/2025 | 000160751225000009 |
| Q1 2025 | 14 | 313,052 | NXE, CAMECO CORP calls, DNN, VISTRA CORP calls | 13F-HR | 5/15/2025 | 000160751225000006 |
| Q4 2024 | 10 | 263,662 | NXE, GLOBAL X FDS calls, DNN, URG | 13F-HR | 2/14/2025 | 000160751225000003 |
| Q3 2024 | 8 | 256,393 | NXE, CCJ, DNN, URG | 13F-HR | 11/14/2024 | 000160751224000009 |
| Q2 2024 | 6 | 125,999 | NXE, URG, DNN, URANIUM ENERGY CORP calls | 13F-HR | 8/14/2024 | 000160751224000006 |
| Q1 2024 | 4 | 130,840 | NXE, DNN, URG, CCJ | 13F-HR | 5/15/2024 | 000160751224000003 |
| Q4 2023 | 4 | 124,658 | NXE, DNN, CAMECO CORP puts, URG | 13F-HR | 2/14/2024 | 000160751224000002 |
| Q3 2023 | 6 | 139,469 | NXE, DNN, UEC, CCJ | 13F-HR | 11/14/2023 | 000160751223000009 |
| Q2 2023 | 6 | 171,551 | NXE, CCJ, DNN, UEC | 13F-HR | 8/14/2023 | 000160751223000005 |
| Q1 2023 | 8 | 141,187 | NXE, CCJ, DNN, UEC | 13F-HR | 5/15/2023 | 000104046323000003 |
| Q1 2023 | 8 | 141,187 | NXE, CCJ, DNN, UEC | RESTATEMENT | 5/15/2023 | 000160751223000004 |
| Q4 2022 | 6 | 136,283 | NXE, CCJ, DNN, UEC | 13F-HR | 2/13/2023 | 000160751223000002 |
| Q3 2022 | 5 | 119,689 | NXE, CCJ, DNN, UEC | 13F-HR | 11/14/2022 | 000160751222000006 |
| Q2 2022 | 7 | 89,829 | NXE, CCJ, DNN, UUUU | 13F-HR | 8/11/2022 | 000160751222000004 |
| Q1 2022 | 7 | 109,915 | NXE, URA, CCJ, DNN | RESTATEMENT | 11/14/2022 | 000160751222000005 |
| Q4 2021 | 9 | 66,237 | NXE, URA, CCJ, DNN | 13F-HR | 2/10/2022 | 000095012322001807 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/17/2026. View all