Caption Management, LLC's ownership history for URA

Caption Management, LLC currently holds 48 shares with a market value of $2.3K. It started holding URA on 2025-09-30. At its peak, it held 40.5K shares on 2025-12-31. Its highest holding value was $1.7M on 2025-12-31. At its lowest, it held 48 shares on 2026-03-31, with a value of $2.3K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 14.0K.

It has also owned 675 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2025-03-31. At its peak, it held 2.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $12.6M on 2025-09-30. At its lowest, it held 675 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.0K contracts.

It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $8.5M on 2025-12-31. At its peak, it held 1.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $8.5M on 2026-03-31. At its lowest, it held 1.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $7.5M on 2025-12-31.