Caption Management, LLC

Position in BTG — B2gold Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to BTG Full portfolio

Position in BTG

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

Position Value

$113,250

-$247,550 QoQ

Shares Held

25,000

-68.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BTG Over Time

Shares Held

Position Value (USD)

Derivatives in BTG

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$453,000

PutShares

100,000

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 Gold

Basic Materials · as of Mar 31, 2026

Caption Management, LLC holds $7,080,158 across 6 Gold names. BTG ranks #5 (1.6% of the industry book) .

#	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 This page	25,000	$113,250
6	SSRM	Ssr Mining Inc.	19	$558

All Filings in BTG

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$453,000	100,000	+300.0%	Put	Sole	2026-05-15
2026-03-31	$113,250	25,000	-68.8%	Shares	Sole	2026-05-15
2025-12-31	$360,800	80,000	-54.3%	Shares	Sole	2026-02-17
2025-12-31	$789,250	175,000	+118.8%	Call	Sole	2026-02-17
2025-09-30	$396,000	80,000	+170.4%	Shares	Sole	2025-11-14
2025-06-30	$106,787	29,581	-75.3%	Shares	Sole	2025-08-14
2025-06-30	$433,200	120,000	-11.5%	Put	Sole	2025-08-14
2025-03-31	$386,405	135,581	-66.1%	Shares	Sole	2025-05-15
2025-03-31	$1,140,000	400,000	+1150.0%	Put	Sole	2025-05-15
2022-12-31	$114,240	32,000	+1693.7%	Shares	Sole	2023-02-14
2022-09-30	$5,744	1,784	-99.7%	Shares	Sole	2022-11-14
2022-09-30	$1,932,000	600,000	0.0%	Call	Sole	2022-11-14
2022-06-30	$2,034,000	600,000	-0.0%	Call	Sole	2022-08-15
2022-03-31	$2,755,377	600,300	+180.5%	Call	Sole	2022-05-13
2021-12-31	$841,020	214,000	-55.8%	Shares	Sole	2022-02-11
2021-12-31	$1,902,120	484,000	+276471.4%	Call	Sole	2022-02-11
2021-09-30	$598	175	-100.0%	Shares	Sole	2021-11-12
2021-06-30	$3,509,035	833,500	+2546.0%	Call	Sole	2021-08-16
2021-03-31	$135,765	31,500	-36.5%	Shares	Sole	2021-05-17
2020-12-31	$277,760	49,600	0.0%	Call	Sole	2021-02-16
2020-09-30	$323,392	49,600	-0.8%	Call	Sole	2020-11-16
2020-06-30	$284,500	50,000	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.