Position in FNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Mar 31, 2026CallValue
$3,705,750
CallShares
15,000
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 Gold
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $12,273,780 across 6 Gold names.
All Filings in FNV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,705,750 | 15,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,109,200 | 15,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $1,639,200 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,171,120 | 13,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $787,800 | 5,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,575,600 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $14,791,296 | 124,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,936,056 | 66,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,379,946 | 66,600 | Call | Sole | 2024-02-14 | |
| 2021-06-30 | $12,069,824 | 83,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $10,424,128 | 83,200 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||