Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,402,433
-$1,083,055 QoQ
Shares Held
29,700
-17.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#206
of 555 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,848,347
PutShares
72,300
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. AU ranks #3 (19.6% of the industry book) .
All Filings in AU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,848,347 | 72,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,402,433 | 29,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,485,488 | 35,800 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,620,664 | 139,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $14,924,000 | 175,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,170,192 | 48,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,937,166 | 70,200 | Put | Sole | 2025-11-14 | |
| 2023-12-31 | $156,996 | 8,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $132,720 | 8,400 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||