Position in NB
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
Sep 2025
3 quarters on record
Derivatives in NB
reported options exposure · as of Mar 31, 2026CallValue
$535,200
CallShares
120,000
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 Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Caption Management, LLC holds $24,129,046 across 5 Other Industrial Metals & Mining names.
All Filings in NB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $535,200 | 120,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $848,000 | 160,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,060,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,370,732 | 354,900 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||