Position in ISOU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,040
New position
Shares Held
10,636
first reported quarter
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 48 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ISOU
reported options exposure · as of Jun 30, 2026CallValue
$163,508
CallShares
16,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $154,074,012 across 12 Uranium names. ISOU ranks #10 (0.1% 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.
|
672,817 | $881,390 |
All Filings in ISOU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,040 | 10,636 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $163,508 | 16,400 | Call | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||