Position in OGG
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
Jun 2025
4 quarters on record
Derivatives in OGG
reported options exposure · as of Mar 31, 2026CallValue
$1,300,000
CallShares
400,000
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 Gold
Basic Materials · as of Mar 31, 2026Caption Management, LLC holds $7,080,158 across 6 Gold names.
All Filings in OGG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,300,000 | 400,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,745,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $339,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $214,000 | 100,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||