Caption Management, LLC

Position in BTG — B2gold Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to BTG Full portfolio

Position in BTG

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

Position Value

$152,218

+$38,968 QoQ

Shares Held

40,700

+62.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#176

of 301 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BTG Over Time

Shares Held

Position Value (USD)

Derivatives in BTG

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,028,500

PutShares

275,000

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 Jun 30, 2026

Caption Management, LLC holds $12,273,780 across 6 Gold names. BTG ranks #6 (1.2% of the industry book) .

#	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 This page	40,700	$152,218

All Filings in BTG

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,028,500	275,000	+175.0%	Put	Sole	2026-08-14
2026-06-30	$152,218	40,700	+62.8%	Shares	Sole	2026-08-14
2026-03-31	$453,000	100,000	-16.7%	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	0.0%	Shares	Sole	2026-02-17
2025-12-31	$789,250	175,000	-70.8%	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	-78.2%	Shares	Sole	2025-08-14
2025-06-30	$433,200	120,000	-70.0%	Put	Sole	2025-08-14
2025-03-31	$386,405	135,581	+323.7%	Shares	Sole	2025-05-15
2025-03-31	$1,140,000	400,000	—	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	-99.2%	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	+24.0%	Call	Sole	2022-05-13
2021-12-31	$841,020	214,000	+122185.7%	Shares	Sole	2022-02-11
2021-12-31	$1,902,120	484,000	-41.9%	Call	Sole	2022-02-11
2021-09-30	$598	175	-99.4%	Shares	Sole	2021-11-12
2021-06-30	$3,509,035	833,500	+1580.4%	Call	Sole	2021-08-16
2021-03-31	$135,765	31,500	—	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.