Position in LEU
as of Mar 31, 2026
· filed May 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 2025
5 quarters on record
Derivatives in LEU
reported options exposure · as of Mar 31, 2026CallValue
$3,141,979
CallShares
18,100
PutValue
$0
PutShares
0
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $11,083,216 across 1 Uranium name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
102,046 | $11,083,216 |
All Filings in LEU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,141,979 | 18,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $9,273,432 | 38,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,219,340 | 21,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,208,885 | 55,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,488,142 | 30,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $7,968,330 | 43,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,979,158 | 38,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,909,847 | 30,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,760,543 | 28,300 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||