Position in RIO
as of Jun 30, 2026
· filed Aug 14, 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 2020
19 quarters on record
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Derivatives in RIO
reported options exposure · as of Jun 30, 2026CallValue
$24,207,150
CallShares
255,000
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 Jun 30, 2026Caption Management, LLC holds $3,920,853 across 10 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
86,503 | $1,301,005 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
47,000 | $1,014,260 | |
| 3 | VZLA |
Vizsla Silver Corp.
|
159,923 | $527,745 | |
| 4 | MP |
MP Materials Corp. / DE
|
6,100 | $341,661 | |
| 5 | SKE |
Skeena Resources Ltd
|
10,000 | $266,600 | |
| 6 | GSM |
Ferroglobe PLC
|
83,343 | $265,030 | |
| 7 | TMC |
TMC the metals Co Inc.
|
932,593 | $139,888 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
13,700 | $64,664 |
All Filings in RIO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,207,150 | 255,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $10,495,125 | 112,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,425,659 | 55,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,019,006 | 100,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,457,486 | 37,229 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,650,353 | 55,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,422,567 | 36,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,502,357 | 42,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,890,611 | 66,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,579,877 | 44,229 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,270,296 | 21,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,537,272 | 21,600 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $12,748,000 | 200,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,892,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $478,800 | 7,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $720,300 | 10,500 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,860,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $793,000 | 13,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,220,000 | 20,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,608,000 | 20,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,045,200 | 13,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $669,400 | 10,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $121,957,986 | 1,821,900 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $274,454 | 4,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $668,200 | 10,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $125,080,358 | 1,871,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,490,086 | 22,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,184,395 | 705,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $838,900 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,804,296 | 57,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,530,069 | 32,583 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,224,724 | 21,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $993,208 | 21,800 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||