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PEAK6 LLC

Position in EU — enCore Energy Corp.

CIK 1389958 AUSTIN, TX

Position in EU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$274,606
-$164,716 QoQ
Shares Held
209,623
-14.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 144 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EU Over Time

Shares Held

Position Value (USD)

Derivatives in EU

reported options exposure · as of Mar 31, 2026
CallValue
$3,621,780
CallShares
2,012,100
PutValue
$0
PutShares
0

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, 2026

PEAK6 LLC holds $546,379 across 4 Uranium names. EU ranks #1 (50.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EU
enCore Energy Corp.
This page
209,623 $274,606

All Filings in EU

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $274,606 209,623
2026-03-31 $3,621,780 2,012,100
2026-03-31 $439,322 244,068
2025-12-31 $5,184,688 2,090,600
2025-12-31 $619,940 249,976
2025-09-30 $3,554,112 1,107,200
2025-09-30 $684,882 213,359
2025-06-30 $241,106 84,303