Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,406,387
+$1,406,387 QoQ
Shares Held
149,775
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 275 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Jun 30, 2026CallValue
$113,619
CallShares
12,100
PutValue
$649,788
PutShares
69,200
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, 2026Squarepoint Ops LLC holds $36,704,647 across 7 Uranium names. NXE ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
207,737 | $21,160,090 | |
| 2 | LEU |
Centrus Energy Corp
|
65,381 | $10,975,508 | |
| 3 | NXE |
NexGen Energy Ltd.
This page
|
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 NXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,619 | 12,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,406,387 | 149,775 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $649,788 | 69,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $117,160 | 10,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $373,198 | 40,565 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $963,008 | 138,762 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $623,041 | 138,762 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $122,100 | 18,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,055,788 | 159,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $333,030 | 51,000 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $144,591 | 18,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $543,200 | 77,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $520,450 | 74,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $398,724 | 66,788 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $205,969 | 53,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,316 | 12,261 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||