SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in UEC — Uranium Energy Corp
CIK 1446194
BALA CYNWYD, PA
Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,446,764
+$4,725,601 QoQ
Shares Held
1,167,614
+104.2% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Derivatives in UEC
reported options exposure · as of Jun 30, 2026CallValue
$17,861,896
CallShares
1,675,600
PutValue
$11,038,430
PutShares
1,035,500
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. UEC ranks #4 (8.1% 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
This page
|
1,167,614 | $12,446,764 | |
| 5 | NXE |
NexGen Energy Ltd.
|
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 UEC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,861,896 | 1,675,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $11,038,430 | 1,035,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $12,446,764 | 1,167,614 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,721,163 | 571,938 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $35,411,850 | 2,623,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $20,417,400 | 1,512,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $34,269,120 | 2,934,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $11,171,557 | 956,469 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $15,220,208 | 1,303,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $13,908,630 | 1,042,626 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $15,794,560 | 1,184,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $37,686,834 | 2,825,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $4,560,080 | 670,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $16,519,811 | 2,429,384 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,142,960 | 462,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,712,172 | 567,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,825,482 | 381,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,409,869 | 713,362 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,668,333 | 398,854 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $18,113,175 | 2,707,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,099,273 | 911,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,567,664 | 252,442 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,128,408 | 664,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,520,551 | 1,533,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,624,005 | 2,100,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,185,544 | 197,262 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,967,866 | 826,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $8,191,800 | 1,213,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,080,050 | 752,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,430,499 | 360,074 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,485,760 | 1,013,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,686,080 | 1,357,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,017,350 | 471,461 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,080,924 | 404,063 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,357,545 | 1,040,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,314,670 | 837,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,504,160 | 442,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,515,320 | 739,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,480,854 | 1,612,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $876,960 | 304,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,445,984 | 849,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $4,390,749 | 1,524,566 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,359,832 | 1,381,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,410,676 | 3,456,360 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,058,216 | 788,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,435,882 | 1,267,395 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,976,400 | 850,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,354,050 | 958,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,214,212 | 718,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,317,580 | 427,786 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||