Caption Management, LLC

Position in CCJ — Cameco Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to CCJ Full portfolio

Position in CCJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,342,780

+$2,342,780 QoQ

Shares Held

23,000

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#399

of 1,025 holders

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCJ Over Time

Shares Held

Position Value (USD)

Derivatives in CCJ

reported options exposure · as of Jun 30, 2026

CallValue

$763,950

CallShares

7,500

PutValue

$46,600,950

PutShares

457,500

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, 2026

Caption Management, LLC holds $5,000,013 across 5 Uranium names. CCJ ranks #1 (46.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp This page	23,000	$2,342,780
2	UUUU	Energy Fuels Inc	133,141	$1,930,544
3	NXE	NexGen Energy Ltd.	62,705	$588,799
4	UEC	Uranium Energy Corp	11,500	$122,590
5	DNN	Denison Mines Corp.	5,000	$15,300

All Filings in CCJ

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,600,950	457,500	+41.4%	Put	Sole	2026-08-14
2026-06-30	$763,950	7,500	-93.2%	Call	Sole	2026-08-14
2026-06-30	$2,342,780	23,000	-77.2%	Shares	Sole	2026-08-14
2026-03-31	$11,990,544	110,400	+395.1%	Call	Sole	2026-05-15
2026-03-31	$35,135,335	323,500	-47.5%	Put	Sole	2026-05-15
2025-12-31	$2,040,227	22,300	-77.1%	Call	Sole	2026-02-17
2025-12-31	$56,403,585	616,500	+88.3%	Put	Sole	2026-02-17
2025-12-31	$9,213,043	100,700	+3.9%	Shares	Sole	2026-02-17
2025-09-30	$27,455,764	327,400	-34.5%	Put	Sole	2025-11-14
2025-09-30	$8,159,578	97,300	+12.1%	Call	Sole	2025-11-14
2025-09-30	$8,126,034	96,900	+130.8%	Shares	Sole	2025-11-14
2025-06-30	$6,443,164	86,800	+243.1%	Call	Sole	2025-08-14
2025-06-30	$3,116,175	41,980	-72.6%	Shares	Sole	2025-08-14
2025-06-30	$37,115,000	500,000	-39.0%	Put	Sole	2025-08-14
2025-03-31	$33,751,200	820,000	+628.9%	Put	Sole	2025-05-15
2025-03-31	$1,041,348	25,300	-87.7%	Call	Sole	2025-05-15
2025-03-31	$6,317,195	153,479	+1605.3%	Shares	Sole	2025-05-15
2024-12-31	$10,534,950	205,000	+2.5%	Call	Sole	2025-02-14
2024-12-31	$5,781,375	112,500	+181.2%	Put	Sole	2025-02-14
2024-09-30	$9,552,000	200,000	+400.0%	Call	Sole	2024-11-14
2024-06-30	$442,800	9,000	-65.0%	Shares	Sole	2024-08-14
2024-06-30	$1,968,000	40,000	-9.1%	Put	Sole	2024-08-14
2024-06-30	$1,968,000	40,000	-80.0%	Call	Sole	2024-08-14
2024-03-31	$1,113,324	25,700	+496.7%	Shares	Sole	2024-05-15
2024-03-31	$1,906,080	44,000	-69.1%	Put	Sole	2024-05-15
2023-12-31	$6,141,750	142,500	-59.9%	Put	Sole	2024-02-14
2023-12-31	$8,620,000	200,000	-7.4%	Call	Sole	2024-02-14
2023-09-30	$14,076,164	355,100	+42.0%	Put	Sole	2023-11-14
2023-09-30	$170,729	4,307	-84.3%	Shares	Sole	2023-11-14
2023-09-30	$8,562,240	216,000	-20.0%	Call	Sole	2023-11-14
2023-06-30	$7,832,500	250,000	+192.4%	Put	Sole	2023-08-14
2023-06-30	$8,459,100	270,000	+8.0%	Call	Sole	2023-08-14
2022-06-30	$5,255,000	250,000	-72.2%	Call	Sole	2022-08-15
2022-06-30	$578,050	27,500	-89.8%	Shares	Sole	2022-08-15
2021-09-30	$5,867,100	270,000	+1292.5%	Shares	Sole	2021-11-12
2021-09-30	$19,557,000	900,000	+77.5%	Call	Sole	2021-11-12
2021-06-30	$9,724,260	507,000	+189.7%	Call	Sole	2021-08-16
2021-06-30	$371,900	19,390	-79.7%	Shares	Sole	2021-08-16
2021-03-31	$1,587,916	95,600	—	Shares	Sole	2021-05-17
2021-03-31	$2,906,750	175,000	-86.5%	Call	Sole	2021-05-17
2020-12-31	$17,318,160	1,292,400	+166.2%	Call	Sole	2021-02-16
2020-09-30	$863,550	85,500	—	Put	Sole	2020-11-16
2020-09-30	$4,903,550	485,500	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.