Position in UEC
as of Jun 30, 2026
· filed Aug 14, 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 2023
8 quarters on record
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Derivatives in UEC
reported options exposure · as of Jun 30, 2026CallValue
$5,530,408
CallShares
518,800
PutValue
$2,385,708
PutShares
223,800
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,954,452 across 5 Uranium names.
All Filings in UEC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,385,708 | 223,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,530,408 | 518,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,055,700 | 78,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,670,300 | 197,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $860,816 | 73,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,878,144 | 160,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $277,685 | 20,816 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,433,716 | 257,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $880,440 | 66,000 | Put | Other | 2025-11-14 | |
| 2024-09-30 | $698,625 | 112,500 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,674,371 | 444,987 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,375,000 | 500,000 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $129,600 | 45,000 | Put | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||