Position in IE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$772,547
-$877,276 QoQ
Shares Held
80,390
-42.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 202 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Derivatives in IE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,724,034
PutShares
179,400
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 Copper
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $1,508,593 across 3 Copper names. IE ranks #1 (51.2% of the industry book) .
All Filings in IE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,547 | 80,390 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,724,034 | 179,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $587,454 | 49,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,541,272 | 299,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,649,823 | 139,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,164,942 | 72,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,033,004 | 189,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,769,128 | 423,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,259,000 | 180,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,864,380 | 387,600 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $411,475 | 54,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $404,388 | 47,800 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||