Position in LODE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,114,576
+$397,830 QoQ
Shares Held
267,927
+14.0% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 105 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LODE Over Time
Shares Held
Position Value (USD)
Derivatives in LODE
reported options exposure · as of Jun 30, 2026CallValue
$3,227,328
CallShares
775,800
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. LODE ranks #1 (65.7% of the industry book) .
All Filings in LODE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,576 | 267,927 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,227,328 | 775,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $716,746 | 234,999 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,050,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,760,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $883,596 | 234,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,420,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $803,696 | 234,999 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||