Position in UUUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,930,544
-$183,718 QoQ
Shares Held
133,141
+14.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#98
of 346 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Jun 30, 2026CallValue
$10,577,750
CallShares
729,500
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, 2026Caption Management, LLC holds $5,000,013 across 5 Uranium names. UUUU ranks #2 (38.6% of the industry book) .
All Filings in UUUU
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,930,544 | 133,141 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,577,750 | 729,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,114,262 | 115,850 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,368,750 | 75,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,605,475 | 800,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,628,296 | 1,212,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,089,704 | 487,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $778,617 | 53,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,871,270 | 252,200 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,868,410 | 512,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,445,360 | 289,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $966,000 | 168,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,322,500 | 230,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $563,183 | 97,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $783,300 | 210,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $149,200 | 40,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,092,890 | 293,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $137,550 | 26,813 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $128,250 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $436,050 | 85,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $273,951 | 49,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,527,180 | 278,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $606,000 | 100,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $188,140 | 29,911 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $155,250 | 25,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $176,788 | 28,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,375 | 12,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,104,500 | 230,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $763,000 | 100,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,755,702 | 250,100 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $204,480 | 36,000 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $67,950 | 45,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||