SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DNN — Denison Mines Corp.
CIK 1446194
BALA CYNWYD, PA
Position in DNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,735,947
+$3,558,904 QoQ
Shares Held
1,220,898
+2334.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 283 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Derivatives in DNN
reported options exposure · as of Jun 30, 2026CallValue
$19,179,774
CallShares
6,267,900
PutValue
$2,724,012
PutShares
890,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $154,074,012 across 12 Uranium names. DNN ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
781,327 | $79,585,967 | |
| 2 | LEU |
Centrus Energy Corp
|
166,794 | $27,999,708 | |
| 3 | UUUU |
Energy Fuels Inc
|
1,151,598 | $16,698,171 | |
| 4 | UEC |
Uranium Energy Corp
|
1,167,614 | $12,446,764 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,095,167 | $10,283,618 | |
| 6 | DNN |
Denison Mines Corp.
This page
|
1,220,898 | $3,735,947 | |
| 7 | UROY |
Uranium Royalty Corp.
|
563,337 | $1,566,076 | |
| 8 | EU |
enCore Energy Corp.
|
672,817 | $881,390 |
All Filings in DNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,179,774 | 6,267,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,735,947 | 1,220,898 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,724,012 | 890,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $177,043 | 50,154 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,081,386 | 1,156,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $27,862,290 | 7,893,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $11,987,290 | 4,506,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,962,070 | 1,489,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,174,633 | 1,945,351 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,102,925 | 764,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $13,536,157 | 4,922,239 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,472,525 | 899,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,616,706 | 888,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,486,758 | 816,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $9,664,915 | 5,310,393 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $890,630 | 685,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,424,844 | 2,634,496 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,383,210 | 3,371,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,931,469 | 2,184,150 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,122,840 | 623,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,247,920 | 1,804,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,324,554 | 723,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,213,290 | 663,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,399,557 | 3,497,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,379,194 | 2,200,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,650,506 | 829,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,746,963 | 1,882,896 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,020,395 | 1,036,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,545,914 | 2,331,238 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,001,870 | 1,026,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $621,447 | 351,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,766,283 | 997,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,450,213 | 2,514,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,484,378 | 2,717,805 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,691,415 | 1,025,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $579,645 | 351,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,077,389 | 3,261,912 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,267,375 | 1,013,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $770,125 | 616,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,480,957 | 3,193,539 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,606,006 | 1,473,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,207,284 | 1,107,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,904,630 | 1,656,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,918,010 | 2,537,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,878,936 | 5,112,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,631,090 | 2,211,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,059,046 | 5,091,636 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,116,600 | 5,140,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,525,761 | 5,696,661 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,619,485 | 2,700,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||