TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in UEC — Uranium Energy Corp
CIK 1450144
NEW YORK, NY
Position in UEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$263,844
+$710 QoQ
Shares Held
19,544
-64.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 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, 2024CallValue
$447,144
CallShares
74,400
PutValue
$62,504
PutShares
10,400
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $805,032 across 4 Uranium names. UEC ranks #2 (32.8% of the industry book) .
All Filings in UEC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,844 | 19,544 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $263,134 | 55,049 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $240,893 | 36,008 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $92,638 | 15,414 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $447,144 | 74,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $62,504 | 10,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $201,541 | 29,858 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $88,425 | 13,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $331,425 | 49,100 | Put | Sole | 2024-05-15 | |
| 2023-03-31 | $247,576 | 85,964 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $195,334 | 50,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $281,795 | 80,513 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $68,161 | 14,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $113,926 | 34,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,838 | 17,652 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $47,298 | 16,538 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $82,811 | 47,052 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,874 | 12,874 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||