Position in LEU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$3,200,062 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Mar 31, 2026CallValue
$10,033,502
CallShares
57,800
PutValue
$10,536,913
PutShares
60,700
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.
All Filings in LEU
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,033,502 | 57,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $10,536,913 | 60,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,200,062 | 13,182 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,870,964 | 48,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $19,639,284 | 80,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $45,146,192 | 145,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $44,805,115 | 144,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $38,650,980 | 211,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $29,473,662 | 160,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,861,203 | 110,291 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $32,125,244 | 516,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,410,895 | 199,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $392,999 | 5,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,437,209 | 51,602 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,647,678 | 99,800 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||