SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EU — enCore Energy Corp.
CIK 1446194
BALA CYNWYD, PA
Position in EU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$881,390
+$231,760 QoQ
Shares Held
672,817
+86.4% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 144 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026CallValue
$2,402,802
CallShares
1,834,200
PutValue
$271,039
PutShares
206,900
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. EU ranks #8 (0.6% 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.
|
1,220,898 | $3,735,947 | |
| 7 | UROY |
Uranium Royalty Corp.
|
563,337 | $1,566,076 | |
| 8 | EU |
enCore Energy Corp.
This page
|
672,817 | $881,390 |
All Filings in EU
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,402,802 | 1,834,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $271,039 | 206,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $881,390 | 672,817 | Shares | Other | 2026-08-14 | |
| 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. | ||||||