SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in UUUU — Energy Fuels Inc
CIK 1446194
BALA CYNWYD, PA
Position in UUUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,698,171
-$5,839,611 QoQ
Shares Held
1,151,598
-6.7% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Jun 30, 2026CallValue
$95,623,150
CallShares
6,594,700
PutValue
$44,499,050
PutShares
3,068,900
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. UUUU ranks #3 (10.8% 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
This page
|
1,151,598 | $16,698,171 | |
| 4 | UEC |
Uranium Energy Corp
|
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 UUUU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,499,050 | 3,068,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $16,698,171 | 1,151,598 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $95,623,150 | 6,594,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $144,076,450 | 7,894,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $22,537,782 | 1,234,947 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $48,897,225 | 2,679,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $18,331,115 | 1,260,737 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $65,312,226 | 4,491,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $135,576,776 | 9,324,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $42,788,125 | 2,787,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $24,136,340 | 1,572,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $102,388,153 | 6,670,238 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,827,875 | 2,752,674 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $8,412,825 | 1,463,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,502,750 | 957,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $5,371,646 | 1,440,120 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,287,995 | 881,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,874,338 | 770,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $4,585,194 | 893,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,177,720 | 1,204,234 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,986,873 | 972,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $687,897 | 125,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,102,443 | 929,407 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,438,109 | 444,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,375,014 | 226,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,947,384 | 816,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $8,407,310 | 1,387,345 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,342,616 | 690,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,139,858 | 340,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $6,706,454 | 1,066,209 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,357,009 | 884,146 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,298,182 | 597,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,751,742 | 521,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,735,616 | 332,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,964,501 | 603,954 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,711,704 | 573,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,909,000 | 466,186 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,532,816 | 405,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,810,224 | 290,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $692,478 | 124,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,596,220 | 644,484 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,477,520 | 444,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $3,805,767 | 612,845 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,843,128 | 296,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,068,741 | 172,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,708,728 | 769,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,478,592 | 241,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,097,527 | 996,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,761,673 | 766,125 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,710,644 | 348,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||