Caption Management, LLC

Position in AGI — Alamos Gold Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to AGI Full portfolio

Position in AGI

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

Jun 2020

19 quarters on record

Common Shares in AGI Over Time

Shares Held

Position Value (USD)

Derivatives in AGI

reported options exposure · as of Mar 31, 2026

CallValue

$13,373,430

CallShares

301,000

PutValue

$8,863,785

PutShares

199,500

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, 2026

Caption Management, LLC holds $7,080,158 across 6 Gold names.

#	Ticker	Company	Shares	Value (USD)
1	AU	AngloGold Ashanti PLC	35,800	$3,485,488
2	EQX	Equinox Gold Corp.	183,300	$2,650,518
3	OR	OR Royalties Inc.	18,709	$711,316
4	SA	Seabridge Gold Inc	4,200	$119,028
5	BTG	B2gold Corp	25,000	$113,250
6	SSRM	Ssr Mining Inc.	19	$558

All Filings in AGI

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,373,430	301,000	+50.9%	Call	Sole	2026-05-15
2026-03-31	$8,863,785	199,500	+28400.0%	Put	Sole	2026-05-15
2025-12-31	$27,006	700	-99.6%	Put	Sole	2026-02-17
2025-12-31	$6,504,588	168,600	+18633.3%	Call	Sole	2026-02-17
2025-09-30	$31,374	900	-99.5%	Put	Sole	2025-11-14
2025-09-30	$5,800,704	166,400	+105.4%	Call	Sole	2025-11-14
2025-09-30	$2,823,660	81,000	-9.6%	Shares	Sole	2025-11-14
2025-06-30	$2,379,536	89,591	-64.4%	Shares	Sole	2025-08-14
2025-06-30	$6,677,184	251,400	-15.6%	Put	Sole	2025-08-14
2025-06-30	$7,909,568	297,800	-68.7%	Call	Sole	2025-08-14
2025-03-31	$25,416,370	950,500	+32.8%	Put	Sole	2025-05-15
2025-03-31	$19,145,840	716,000	+342.3%	Call	Sole	2025-05-15
2025-03-31	$4,328,537	161,875	-75.1%	Shares	Sole	2025-05-15
2024-12-31	$11,986,000	650,000	+960.4%	Put	Sole	2025-02-14
2024-12-31	$1,130,372	61,300	-91.4%	Shares	Sole	2025-02-14
2024-12-31	$13,092,400	710,000	-0.1%	Call	Sole	2025-02-14
2024-09-30	$14,173,352	710,800	+9.4%	Call	Sole	2024-11-14
2024-09-30	$12,961,000	650,000	+14.7%	Put	Sole	2024-11-14
2024-06-30	$8,887,424	566,800	+527.0%	Call	Sole	2024-08-14
2024-03-31	$1,333,400	90,400	-9.1%	Call	Sole	2024-05-15
2023-12-31	$1,338,918	99,400	-15.8%	Put	Sole	2024-02-14
2023-12-31	$1,589,810	118,026	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,332,513	118,026	+18.7%	Shares	Sole	2023-11-14
2023-09-30	$1,122,226	99,400	+151.6%	Put	Sole	2023-11-14
2023-06-30	$470,840	39,500	-27.3%	Shares	Sole	2023-08-14
2023-03-31	$664,089	54,300	0.0%	Shares	Sole	2023-05-15
2022-12-31	$548,973	54,300	-50.3%	Shares	Sole	2023-02-14
2022-09-30	$808,823	109,153	-67.5%	Shares	Sole	2022-11-14
2022-09-30	$2,489,760	336,000	-32.8%	Call	Sole	2022-11-14
2022-09-30	$3,705,000	500,000	+48.8%	Put	Sole	2022-11-14
2022-06-30	$2,358,720	336,000	-12.0%	Call	Sole	2022-08-15
2022-03-31	$3,216,440	382,000	0.0%	Call	Sole	2022-05-13
2021-12-31	$2,937,580	382,000	+2750.7%	Call	Sole	2022-02-11
2020-06-30	$125,692	13,400	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.