Position in LEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Derivatives in LEU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,359,926
PutShares
49,800
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, 2026DLD Asset Management, LP holds $0 across 1 Uranium name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUCL |
Eagle Nuclear Energy Corp.
|
75,811 | $0 |
All Filings in LEU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,359,926 | 49,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,735,900 | 10,000 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $85,703,348 | 276,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $50,795,814 | 277,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $10,264,650 | 165,000 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||