Caption Management, LLC

Position in TGB — Trekor Metals Ltd

CIK 1706766 OKLAHOMA CITY, OK

Back to TGB Full portfolio

Position in TGB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

6 quarters on record

Common Shares in TGB Over Time

Shares Held

Position Value (USD)

Derivatives in TGB

reported options exposure · as of Mar 31, 2026

CallValue

$4,332,465

CallShares

671,700

PutValue

PutShares

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 Mar 31, 2026

Caption Management, LLC holds $2,178,843 across 2 Copper names.

#	Ticker	Company	Shares	Value (USD)	Open
1	IE	Ivanhoe Electric Inc.	139,579	$1,649,823
2	FCX	Freeport-Mcmoran Inc	9,000	$529,020

All Filings in TGB

Export CSV

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,332,465	671,700	+198.5%	Call	Sole	2026-05-15
2025-12-31	$1,273,500	225,000	+522.1%	Call	Sole	2026-02-17
2025-09-30	$152,982	36,166	-83.9%	Shares	Sole	2025-11-14
2025-09-30	$951,750	225,000	+800.0%	Call	Sole	2025-11-14
2025-06-30	$78,750	25,000	-83.3%	Put	Sole	2025-08-14
2025-06-30	$471,870	149,800	+19.4%	Call	Sole	2025-08-14
2025-06-30	$395,325	125,500	-86.8%	Shares	Sole	2025-08-14
2022-03-31	$2,175,500	950,000	+123.5%	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.