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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in LEU
reported options exposure · as of Mar 31, 2026CallValue
$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 Mar 31, 2026Caption Management, LLC holds $2,148,980 across 2 Uranium names. LEU ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
115,850 | $2,114,262 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
200 | $34,718 |
All Filings in LEU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,718 | 200 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,460,655 | 54,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $24,033,240 | 99,000 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||