Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$617,996
+$617,996 QoQ
Shares Held
89,825
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 173 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Derivatives in TGB
reported options exposure · as of Jun 30, 2026CallValue
$584,800
CallShares
85,000
PutValue
$860,000
PutShares
125,000
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 Copper
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $1,508,593 across 3 Copper names. TGB ranks #2 (41.0% of the industry book) .
All Filings in TGB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,996 | 89,825 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $584,800 | 85,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $860,000 | 125,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,332,465 | 671,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,273,500 | 225,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $152,982 | 36,166 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $951,750 | 225,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $78,750 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $471,870 | 149,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $395,325 | 125,500 | Shares | Sole | 2025-08-14 | |
| 2022-03-31 | $2,175,500 | 950,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $871,250 | 425,000 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||