Caption Management, LLC

Position in B — Barrick Mining Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to B Full portfolio

Position in B

as of Jun 30, 2026 · filed Aug 14, 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 2025

5 quarters on record

Common Shares in B Over Time

Shares Held

Position Value (USD)

Derivatives in B

reported options exposure · as of Jun 30, 2026

CallValue

$12,396,375

CallShares

337,500

PutValue

$3,015,533

PutShares

82,100

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 Jun 30, 2026

Caption Management, LLC holds $12,273,780 across 6 Gold names.

#	Ticker	Company	Shares	Value (USD)
1	EQX	Equinox Gold Corp.	610,466	$5,933,729
2	AGI	Alamos Gold Inc	90,000	$2,730,600
3	AU	AngloGold Ashanti PLC	29,700	$2,402,433
4	IAG	Iamgold Corp	40,000	$633,600
5	HYMC	Hycroft Mining Holding Corp	18,000	$421,200
6	BTG	B2gold Corp	40,700	$152,218

All Filings in B

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,015,533	82,100	—	Put	Sole	2026-08-14
2026-06-30	$12,396,375	337,500	-20.7%	Call	Sole	2026-08-14
2026-03-31	$17,352,066	425,400	-3.3%	Call	Sole	2026-05-15
2025-12-31	$1,228,110	28,200	+941.0%	Shares	Sole	2026-02-17
2025-12-31	$19,162,000	440,000	+1000.0%	Call	Sole	2026-02-17
2025-09-30	$1,310,800	40,000	0.0%	Call	Sole	2025-11-14
2025-09-30	$88,773	2,709	—	Shares	Sole	2025-11-14
2025-06-30	$832,800	40,000	—	Call	Sole	2025-08-14
No filing history on record for this holder in this stock.