SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LEU — Centrus Energy Corp
CIK 1446194
BALA CYNWYD, PA
Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,999,708
+$6,431,498 QoQ
Shares Held
166,794
+34.2% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 372 holders
Holding Since
Mar 2020
26 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
$45,073,095
CallShares
268,500
PutValue
$86,889,512
PutShares
517,600
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. LEU ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
781,327 | $79,585,967 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
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 LEU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,999,708 | 166,794 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $86,889,512 | 517,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $45,073,095 | 268,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $21,568,210 | 124,248 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $46,921,377 | 270,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $71,935,696 | 414,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $102,007,752 | 420,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $50,566,908 | 208,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $45,035,864 | 185,516 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $146,756,131 | 473,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $139,717,542 | 450,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $9,503,644 | 30,650 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $61,530,162 | 335,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $13,284,213 | 72,520 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $80,269,476 | 438,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $16,174,600 | 260,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,409,118 | 22,651 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $15,751,572 | 253,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,012,405 | 15,199 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $20,049,610 | 301,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $21,495,047 | 322,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $13,909,960 | 253,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $773,110 | 14,095 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,590,945 | 83,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,562,475 | 176,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $973,289 | 22,767 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,232,250 | 99,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $915,528 | 22,045 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,030,817 | 48,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $5,789,282 | 139,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $5,865,398 | 107,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,790,368 | 124,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,268,188 | 23,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $706,945 | 12,455 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,245,180 | 180,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,462,360 | 61,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,080,584 | 63,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,865,280 | 88,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $379,812 | 11,665 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,195,660 | 130,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $508,018 | 15,777 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,115,540 | 65,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $569,212 | 17,525 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,026,752 | 62,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,445,744 | 75,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,495,682 | 60,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,507,888 | 85,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,254,825 | 50,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,512,225 | 61,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $236,981 | 9,575 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||