Position in GFI
as of Jun 30, 2026
· filed Aug 14, 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
Jun 2022
11 quarters on record
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Jun 30, 2026CallValue
$3,227,999
CallShares
96,100
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 GFI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,227,999 | 96,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,362,940 | 96,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,391,080 | 238,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,147,280 | 218,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $2,334,913 | 105,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $483,120 | 36,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $561,810 | 36,600 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $349,580 | 22,000 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $6,260,715 | 604,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $246,421 | 30,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $277,795 | 30,460 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||