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, 2026CallValue
$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, 2026PEAK6 LLC holds $546,379 across 4 Uranium names. EU ranks #1 (50.3% of the industry book) .
All Filings in EU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,606 | 209,623 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,621,780 | 2,012,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $439,322 | 244,068 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,184,688 | 2,090,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $619,940 | 249,976 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,554,112 | 1,107,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $684,882 | 213,359 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $241,106 | 84,303 | Shares | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||