Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,271,119
-$41,534,872 QoQ
Shares Held
37,357
-86.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 372 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Jun 30, 2026CallValue
$13,312,091
CallShares
79,300
PutValue
$2,131,949
PutShares
12,700
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, 2026D. E. Shaw & Co., Inc. holds $213,744,158 across 8 Uranium names. LEU ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,854,263 | $188,875,228 | |
| 2 | UUUU |
Energy Fuels Inc
|
831,802 | $12,061,129 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
37,357 | $6,271,119 | |
| 4 | NXE |
NexGen Energy Ltd.
|
386,587 | $3,630,051 | |
| 5 | UEC |
Uranium Energy Corp
|
175,749 | $1,873,483 | |
| 6 | DNN |
Denison Mines Corp.
|
207,400 | $634,644 | |
| 7 | EU |
enCore Energy Corp.
|
304,202 | $398,504 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
87,883 | $0 |
All Filings in LEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,312,091 | 79,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,271,119 | 37,357 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,131,949 | 12,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $16,629,922 | 95,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,621,209 | 15,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $47,805,991 | 275,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,154,216 | 206,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,156,736 | 33,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $189,568,613 | 780,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,859,256 | 160,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $206,967,383 | 667,486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,402,100 | 95,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $104,357,828 | 569,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,088,778 | 81,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,997,450 | 45,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,956,351 | 44,383 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $666,100 | 10,000 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $320,311 | 5,887 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $980,869 | 17,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $634,399 | 19,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $399,054 | 12,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $691,564 | 21,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,290,583 | 31,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,265,294 | 51,123 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $939,387 | 27,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,900,522 | 38,079 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||