Position in LEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$64,401 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
7 quarters on record
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Jun 30, 2026CallValue
$6,412,634
CallShares
38,200
PutValue
$3,021,660
PutShares
18,000
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, 2026PEAK6 LLC holds $546,379 across 4 Uranium names.
All Filings in LEU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,412,634 | 38,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,021,660 | 18,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $7,134,549 | 41,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $9,113,475 | 52,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $64,401 | 371 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,968,068 | 49,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $7,477,008 | 30,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $30,975,993 | 99,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $930 | 3 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $14,077,178 | 45,400 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $25,938,288 | 141,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $9,928,356 | 54,200 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $1,772,985 | 28,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $267,503 | 4,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,359 | 54 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,508,647 | 82,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||