SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NXE — NexGen Energy Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,283,618
+$6,594,795 QoQ
Shares Held
1,095,167
+244.4% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 275 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Jun 30, 2026CallValue
$13,224,876
CallShares
1,408,400
PutValue
$7,106,352
PutShares
756,800
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. NXE ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
781,327 | $79,585,967 | |
| 2 | LEU |
Centrus Energy Corp
|
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.
This page
|
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 NXE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,224,876 | 1,408,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $10,283,618 | 1,095,167 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,106,352 | 756,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,688,823 | 318,002 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $35,574,880 | 3,066,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $13,009,400 | 1,121,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,279,840 | 465,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $18,062,341 | 1,963,298 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $43,761,640 | 4,756,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $26,983,355 | 3,014,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,928,765 | 550,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $20,756,795 | 2,319,195 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,795,594 | 835,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $10,302,166 | 1,484,462 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,661,012 | 959,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $12,069,569 | 2,688,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,654,387 | 1,259,329 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $15,908,968 | 3,543,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $9,211,620 | 1,395,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,753,810 | 417,244 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,314,720 | 199,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $4,859,573 | 744,192 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,796,154 | 5,481,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,492,050 | 2,985,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $38,826,948 | 5,562,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $22,999,798 | 3,295,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,391,463 | 772,416 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,143,368 | 404,552 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $10,277,379 | 1,322,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,606,836 | 206,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $4,808,300 | 686,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,531,600 | 218,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,818,338 | 688,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $414,318 | 69,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,233,071 | 541,553 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $331,932 | 55,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $288,321 | 61,215 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $405,060 | 86,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $298,614 | 63,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $523,691 | 136,734 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $287,250 | 75,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $275,760 | 72,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,708,659 | 385,702 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $467,808 | 105,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $121,382 | 27,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $250,661 | 68,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,141,058 | 310,915 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $791,986 | 215,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $469,539 | 130,791 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $345,717 | 96,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||