Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,817,203
-$4,853,182 QoQ
Shares Held
52,524
-33.3% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 372 holders
Holding Since
Sep 2020
24 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
$56,102,154
CallShares
334,200
PutValue
$46,449,629
PutShares
276,700
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, 2026CITADEL ADVISORS LLC holds $80,327,713 across 8 Uranium names. LEU ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
389,851 | $39,710,222 | |
| 2 | DNN |
Denison Mines Corp.
|
5,388,091 | $16,487,558 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
52,524 | $8,817,203 | |
| 4 | UUUU |
Energy Fuels Inc
|
597,641 | $8,665,794 | |
| 5 | NXE |
NexGen Energy Ltd.
|
534,975 | $5,023,414 | |
| 6 | UROY |
Uranium Royalty Corp.
|
462,854 | $1,286,733 | |
| 7 | EU |
enCore Energy Corp.
|
193,351 | $253,289 | |
| 8 | JAGU |
Jaguar Uranium Corp.
|
50,000 | $83,500 |
All Filings in LEU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,449,629 | 276,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,817,203 | 52,524 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $56,102,154 | 334,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $67,925,767 | 391,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,670,385 | 78,751 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $63,395,068 | 365,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $95,089,092 | 391,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $21,059,672 | 86,751 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $105,042,252 | 432,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $148,833,600 | 480,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $193,855,764 | 625,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,883,936 | 12,526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,431,650 | 717,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,328,827 | 45,468 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $60,687,534 | 331,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,187,351 | 453,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,024,576 | 80,768 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,538,477 | 233,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,574,194 | 23,633 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,467,553 | 337,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,876,285 | 418,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,598,455 | 120,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,704,400 | 104,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,834,129 | 33,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,173,923 | 50,852 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,047,375 | 24,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,787,300 | 65,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,686,241 | 40,603 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,574,860 | 62,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,902,074 | 45,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,539,803 | 28,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,411,507 | 62,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $992,003 | 18,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,459,065 | 78,560 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,253,372 | 39,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,307,060 | 93,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $960,129 | 29,488 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,794,056 | 55,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $309,320 | 9,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,327,905 | 134,407 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,542,000 | 110,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,345,960 | 41,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,662,976 | 51,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,886 | 797 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,984,528 | 61,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,167,050 | 272,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,028,510 | 49,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,195,325 | 88,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,447,875 | 58,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,913,460 | 145,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||