Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,528
-$389,382 QoQ
Shares Held
11,119
-70.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 402 holders
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$3,165,237
CallShares
509,700
PutValue
$231,633
PutShares
37,300
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, 2026GTS SECURITIES LLC holds $662,240 across 3 Uranium names. UEC ranks #3 (17.9% of the industry book) .
All Filings in UEC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,528 | 11,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $507,910 | 37,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,661 | 10,245 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,317,658 | 98,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $184,089 | 27,072 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $138,295 | 20,672 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $219,070 | 35,277 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,165,237 | 509,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $231,633 | 37,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $206,143 | 34,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $284,188 | 47,286 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,300,564 | 216,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $517,725 | 76,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $585,225 | 86,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $662,904 | 98,208 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $951,040 | 148,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,147,174 | 179,246 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $380,800 | 59,500 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $527,746 | 102,475 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $495,430 | 96,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $354,320 | 68,800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $48,606 | 14,296 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||