Position in MUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in MUX Over Time
Shares Held
Position Value (USD)
Derivatives in MUX
reported options exposure · as of Mar 31, 2026CallValue
$2,552,500
CallShares
125,000
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 MUX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,552,500 | 125,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,313,750 | 125,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $427,500 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $497,849 | 29,114 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,420,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,922,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $422,840 | 44,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $332,200 | 44,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,510,000 | 200,000 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||