Position in SA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$119,028
-$55,730 QoQ
Shares Held
4,200
-28.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Derivatives in SA
reported options exposure · as of Dec 31, 2025CallValue
$73,975
CallShares
2,500
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. SA ranks #4 (1.7% of the industry book) .
All Filings in SA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,028 | 4,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,975 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $174,758 | 5,906 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $1,210,305 | 88,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $485,352 | 32,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $660,275 | 43,669 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $529,704 | 43,669 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $389,373 | 32,100 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||