Position in LEU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,855,016
-$11,957,268 QoQ
Shares Held
91,336
-20.3% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Mar 31, 2026CallValue
$5,832,624
CallShares
33,600
PutValue
$4,166,160
PutShares
24,000
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 Mar 31, 2026Squarepoint Ops LLC holds $17,392,723 across 3 Uranium names. LEU ranks #1 (91.2% of the industry book) .
All Filings in LEU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,855,016 | 91,336 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,832,624 | 33,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,166,160 | 24,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $27,812,284 | 114,567 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,437,460 | 7,861 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,360,681 | 51,101 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $342,155 | 5,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,523,387 | 56,637 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $686,083 | 10,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,780,634 | 41,745 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $719,388 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $487,835 | 8,894 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,063,168 | 25,600 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $444,090 | 7,824 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $387,464 | 11,900 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||