Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,677
-$406,885 QoQ
Shares Held
11,602
-70.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 402 holders
Holding Since
Jun 2020
25 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, 2026CallValue
$20,481,058
CallShares
1,921,300
PutValue
$21,749,598
PutShares
2,040,300
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, 2026JANE STREET GROUP, LLC holds $10,891,003 across 7 Uranium names. UEC ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UROY |
Uranium Royalty Corp.
|
1,583,759 | $4,402,849 | |
| 2 | CCJ |
Cameco Corp
|
36,060 | $3,673,070 | |
| 3 | DNN |
Denison Mines Corp.
|
827,125 | $2,531,002 | |
| 4 | NXE |
NexGen Energy Ltd.
|
13,177 | $123,731 | |
| 5 | UEC |
Uranium Energy Corp
This page
|
11,602 | $123,677 | |
| 6 | URG |
Ur-Energy Inc
|
16,594 | $22,567 | |
| 7 | EU |
enCore Energy Corp.
|
10,769 | $14,107 |
All Filings in UEC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,749,598 | 2,040,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,481,058 | 1,921,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $123,677 | 11,602 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,316,950 | 245,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $530,562 | 39,301 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,513,050 | 334,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,677,056 | 229,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,095,600 | 607,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,960,311 | 767,150 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,011,838 | 375,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,543,604 | 340,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,270,574 | 2,194,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $814,640 | 119,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,662,600 | 244,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,286,298 | 269,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,591,094 | 542,070 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $252,862 | 52,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,697,922 | 253,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $582,699 | 87,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,781,644 | 864,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $263,925 | 42,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,546,721 | 410,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,259,375 | 202,798 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,186,217 | 696,542 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,078,157 | 159,727 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,020,614 | 784,471 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,551,702 | 883,826 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,939,247 | 570,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,437,838 | 846,472 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,432,645 | 626,971 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,417,329 | 976,380 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,950,127 | 957,834 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,858,193 | 622,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,682,396 | 584,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,675,823 | 1,236,563 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,364,790 | 407,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,412,676 | 720,202 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,189,225 | 653,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $678,625 | 222,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,184,105 | 716,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,896,505 | 1,277,543 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,225,994 | 460,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $502,208 | 188,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $745,895 | 280,412 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $150,853 | 52,746 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $59,488 | 20,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $164,859 | 93,670 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $30,463 | 30,463 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $133,163 | 151,322 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||