Position in EU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,107
-$2,272,549 QoQ
Shares Held
10,769
-99.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 144 holders
Holding Since
Mar 2023
14 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
$161,130
CallShares
123,000
PutValue
$26,855
PutShares
20,500
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 Jun 30, 2026JANE STREET GROUP, LLC holds $10,891,003 across 7 Uranium names. EU ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UROY |
Uranium Royalty Corp.
|
1,583,759 | $4,402,849 | |
| 2 | CCJ |
Cameco Corp
|
36,060 | $3,673,070 | |
| 3 | DNN |
Denison Mines Corp.
|
827,125 | $2,531,002 | |
| 4 | NXE |
NexGen Energy Ltd.
|
13,177 | $123,731 | |
| 5 | UEC |
Uranium Energy Corp
|
11,602 | $123,677 | |
| 6 | URG |
Ur-Energy Inc
|
16,594 | $22,567 | |
| 7 | EU |
enCore Energy Corp.
This page
|
10,769 | $14,107 |
All Filings in EU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,130 | 123,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $26,855 | 20,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,107 | 10,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $276,660 | 153,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,286,656 | 1,270,365 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $107,880 | 43,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,237,683 | 902,292 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $173,018 | 53,900 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,110,018 | 345,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $33,705 | 10,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,763,190 | 616,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $113,828 | 39,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,180 | 14,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $81,260 | 59,315 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $594,881 | 174,452 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $811,428 | 200,849 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,311,384 | 332,839 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,105,367 | 252,367 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $453,887 | 115,493 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $50,204 | 15,400 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $219,481 | 91,071 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $293,213 | 129,169 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||