Position in HL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$3,032,020 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Common Shares in HL Over Time
Shares Held
Position Value (USD)
Derivatives in HL
reported options exposure · as of Mar 31, 2026CallValue
$1,863,000
CallShares
100,000
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 Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $1,696,763 across 3 Other Precious Metals & Mining names.
All Filings in HL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,863,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,104,047 | 891,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,032,020 | 158,000 | Shares | Sole | 2026-02-17 | |
| 2021-06-30 | $417,756 | 56,150 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $630,912 | 84,800 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $247,536 | 38,200 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $162,000 | 25,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $26,416 | 5,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,263 | 16,900 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||