SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EU — enCore Energy Corp.
CIK 1446194
BALA CYNWYD, PA
Position in EU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$649,630
-$3,484,341 QoQ
Shares Held
360,906
-78.3% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
$4,910,040
CallShares
2,727,800
PutValue
$571,500
PutShares
317,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $129,468,853 across 10 Uranium names. EU ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
641,896 | $69,716,324 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,234,947 | $22,537,782 | |
| 3 | LEU |
Centrus Energy Corp
|
124,248 | $21,568,210 | |
| 4 | UEC |
Uranium Energy Corp
|
571,938 | $7,721,163 | |
| 5 | NXE |
NexGen Energy Ltd.
|
318,002 | $3,688,823 | |
| 6 | URG |
Ur-Energy Inc
|
1,562,994 | $2,328,860 | |
| 7 | UROY |
Uranium Royalty Corp.
|
261,228 | $953,482 | |
| 8 | EU |
enCore Energy Corp.
This page
|
360,906 | $649,630 |
All Filings in EU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $649,630 | 360,906 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,910,040 | 2,727,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $571,500 | 317,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $447,392 | 180,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,133,971 | 1,666,924 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,104,344 | 445,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $157,932 | 49,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $8,265,884 | 2,575,042 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $90,843 | 28,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,728,043 | 604,211 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $421,278 | 147,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $95,810 | 33,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $38,223 | 27,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $428,029 | 312,431 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $202,486 | 147,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $118,327 | 34,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,282,981 | 376,241 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,909,748 | 472,710 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $390,668 | 96,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $710,382 | 180,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $613,458 | 155,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,858,135 | 471,608 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,207,958 | 504,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,779,181 | 406,206 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $688,536 | 157,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $872,853 | 222,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $51,090 | 13,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $265,330 | 67,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,354 | 25,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,149 | 41,556 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||