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Equibles

Squarepoint Ops LLC

Position in LEU — Centrus Energy Corp

CIK 1642575 NEW YORK, NY
Back to LEU Full portfolio

Position in LEU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,975,508
-$4,879,508 QoQ
Shares Held
65,381
-28.4% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 376 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in LEU Over Time

Shares Held

Position Value (USD)

Derivatives in LEU

reported options exposure · as of Jun 30, 2026
CallValue
$7,671,659
CallShares
45,700
PutValue
$11,364,799
PutShares
67,700

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, 2026

Squarepoint Ops LLC holds $36,704,647 across 7 Uranium names. LEU ranks #2 (29.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
 207,737 $21,160,090
2 LEU
Centrus Energy Corp
This page 		65,381 $10,975,508
3 NXE
NexGen Energy Ltd.
 149,775 $1,406,387
4 DNN
Denison Mines Corp.
 403,351 $1,234,254
5 URG
Ur-Energy Inc
 901,638 $1,226,227
6 UROY
Uranium Royalty Corp.
 142,958 $397,423
7 UEC
Uranium Energy Corp
 28,589 $304,758

All Filings in LEU

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,975,508 65,381
2026-06-30 $7,671,659 45,700
2026-06-30 $11,364,799 67,700
2026-03-31 $15,855,016 91,336
2026-03-31 $5,832,624 33,600
2026-03-31 $4,166,160 24,000
2025-12-31 $27,812,284 114,567
2025-09-30 $2,437,460 7,861
2025-06-30 $9,360,681 51,101
2025-03-31 $3,523,387 56,637
2025-03-31 $342,155 5,500
2024-12-31 $686,083 10,300
2024-12-31 $2,780,634 41,745
2024-12-31 $719,388 10,800
2024-09-30 $487,835 8,894
2024-03-31 $1,063,168 25,600
2023-09-30 $444,090 7,824
2023-06-30 $387,464 11,900