Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,730,600
+$2,730,600 QoQ
Shares Held
90,000
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#173
of 470 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Jun 30, 2026CallValue
$9,056,490
CallShares
298,500
PutValue
$6,189,360
PutShares
204,000
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 Gold
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $12,273,780 across 6 Gold names. AGI ranks #2 (22.2% of the industry book) .
All Filings in AGI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,189,360 | 204,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,056,490 | 298,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,730,600 | 90,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,373,430 | 301,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,863,785 | 199,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $27,006 | 700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,504,588 | 168,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $31,374 | 900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,800,704 | 166,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,823,660 | 81,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,379,536 | 89,591 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,677,184 | 251,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,909,568 | 297,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $25,416,370 | 950,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,145,840 | 716,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,328,537 | 161,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,986,000 | 650,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,130,372 | 61,300 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,092,400 | 710,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $14,173,352 | 710,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,961,000 | 650,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,887,424 | 566,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,333,400 | 90,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,338,918 | 99,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,589,810 | 118,026 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,332,513 | 118,026 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,122,226 | 99,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $470,840 | 39,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $664,089 | 54,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $548,973 | 54,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $808,823 | 109,153 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,489,760 | 336,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,705,000 | 500,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,358,720 | 336,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,216,440 | 382,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $2,937,580 | 382,000 | Call | Sole | 2022-02-11 | |
| 2020-06-30 | $125,692 | 13,400 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||