Position in IAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$633,600
+$633,600 QoQ
Shares Held
40,000
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#195
of 318 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAG Over Time
Shares Held
Position Value (USD)
Derivatives in IAG
reported options exposure · as of Dec 31, 2025CallValue
$19,383,995
CallShares
1,175,500
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. IAG ranks #4 (5.2% of the industry book) .
All Filings in IAG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,600 | 40,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $19,383,995 | 1,175,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,184,450 | 865,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,086,265 | 419,900 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $361,200 | 70,000 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $675,226 | 266,888 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $730,140 | 339,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $990,195 | 376,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $753,380 | 278,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $144,738 | 56,100 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $820,692 | 275,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $549,810 | 184,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,010,718 | 275,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $677,115 | 184,500 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||