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
10 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
$6,015,438
CallShares
564,300
PutValue
$1,027,624
PutShares
96,400
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.
All Filings in UEC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,624 | 96,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,015,438 | 564,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,757,800 | 722,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,350,608 | 458,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $105,386 | 7,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,342 | 1,300 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $859,665 | 128,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $797,985 | 128,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $772,285 | 128,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $649,080 | 108,000 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $1,330,917 | 197,173 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $729,000 | 108,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $867,375 | 128,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,862,080 | 759,700 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $5,760,000 | 2,000,000 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||