Position in OR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$711,316
+$711,316 QoQ
Shares Held
18,709
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in OR
reported options exposure · as of Mar 31, 2026CallValue
$403,012
CallShares
10,600
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. OR ranks #3 (10.0% of the industry book) .
All Filings in OR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $711,316 | 18,709 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $403,012 | 10,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,026,452 | 226,800 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $514,200 | 20,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||