Caption Management, LLC's ownership history for UEC

Caption Management, LLC currently holds 10.0K shares with a market value of $116.8K. It started holding UEC on 2025-03-31. At its peak, it held 62.5K shares on 2025-06-30. Its highest holding value was $425.0K on 2025-06-30. At its lowest, it held 10.0K shares on 2025-12-31, with a value of $116.8K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 52.5K.

It has also owned 901 contracts of calls, with the market value of the underlying securities totaling $602.8K on 2024-09-30. At its peak, it held 901 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $602.8K on 2024-12-31. At its lowest, it held 651 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $404.3K on 2024-09-30.

It has also owned 450 contracts of puts, with the market value of the underlying securities totaling $215.1K on 2025-03-31. At its peak, it held 450 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $215.1K on 2025-03-31. At its lowest, it held 450 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $215.1K on 2025-03-31.