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Equibles

Caption Management, LLC

Position in LEU — Centrus Energy Corp

CIK 1706766 OKLAHOMA CITY, OK
Back to LEU Full portfolio

Position in LEU

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$34,718
+$34,718 QoQ
Shares Held
200
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in LEU

reported options exposure · as of Mar 31, 2026
CallValue
$9,460,655
CallShares
54,500
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 Jun 30, 2026

Caption Management, LLC holds $5,000,013 across 5 Uranium names.

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
 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 LEU

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $34,718 200
2026-03-31 $9,460,655 54,500
2025-12-31 $24,033,240 99,000