Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$18,005,275 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
Sep 2020
21 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
$52,761,541
CallShares
314,300
PutValue
$69,212,801
PutShares
412,300
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, 2026JANE STREET GROUP, LLC holds $10,891,003 across 7 Uranium names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UROY |
Uranium Royalty Corp.
|
1,583,759 | $4,402,849 | |
| 2 | CCJ |
Cameco Corp
|
36,060 | $3,673,070 | |
| 3 | DNN |
Denison Mines Corp.
|
827,125 | $2,531,002 | |
| 4 | NXE |
NexGen Energy Ltd.
|
13,177 | $123,731 | |
| 5 | UEC |
Uranium Energy Corp
|
11,602 | $123,677 | |
| 6 | URG |
Ur-Energy Inc
|
16,594 | $22,567 | |
| 7 | EU |
enCore Energy Corp.
|
10,769 | $14,107 |
All Filings in LEU
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,212,801 | 412,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $52,761,541 | 314,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $28,555,555 | 164,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $18,005,275 | 103,723 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $24,771,293 | 142,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $35,841,570 | 147,642 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $57,412,740 | 236,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $32,457,012 | 133,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $97,610,036 | 314,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,658,147 | 102,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $66,523,966 | 214,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,206,443 | 50,259 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $53,506,878 | 292,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,213,058 | 143,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,891,287 | 94,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $9,599,003 | 154,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,299,394 | 69,111 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,807,811 | 42,153 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,974,917 | 89,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,682,544 | 190,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,300,535 | 133,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,339,271 | 24,417 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,069,870 | 74,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,147,110 | 26,833 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $596,162 | 14,355 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,738,344 | 31,949 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,121,974 | 19,767 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $265,591 | 8,157 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,047,336 | 32,526 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,191,170 | 36,674 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,668,658 | 65,121 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $950,746 | 38,414 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $842,500 | 25,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,587,270 | 47,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $618,884 | 12,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,532,237 | 30,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $566,827 | 11,357 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $436,858 | 11,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $260,800 | 6,746 | Shares | Defined | 2021-11-16 | |
| 2020-09-30 | $125,884 | 15,040 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||