Position in IE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,649,823
-$1,383,181 QoQ
Shares Held
139,579
-26.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Derivatives in IE
reported options exposure · as of Mar 31, 2026CallValue
$587,454
CallShares
49,700
PutValue
$3,541,272
PutShares
299,600
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 Mar 31, 2026Caption Management, LLC holds $2,178,843 across 2 Copper names. IE ranks #1 (75.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IE |
Ivanhoe Electric Inc.
This page
|
139,579 | $1,649,823 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
9,000 | $529,020 |
All Filings in IE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||