Caption Management, LLC

Position in CDE — Coeur Mining, Inc.

CIK 1706766 OKLAHOMA CITY, OK

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Position in CDE

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

Position Value

-$114,400 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

7 quarters on record

Common Shares in CDE Over Time

Shares Held

Position Value (USD)

Derivatives in CDE

reported options exposure · as of Mar 31, 2026

CallValue

$8,446,500

CallShares

450,000

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 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 CDE

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,446,500	450,000	—	Call	Sole	2026-05-15
2024-12-31	$114,400	20,000	-76.3%	Shares	Sole	2025-02-14
2024-06-30	$475,244	84,563	-58.9%	Shares	Sole	2024-08-14
2022-06-30	$625,847	205,871	+20.9%	Shares	Sole	2022-08-15
2021-12-31	$857,873	170,213	+41.6%	Shares	Sole	2022-02-11
2021-09-30	$741,634	120,200	-36.7%	Shares	Sole	2021-11-12
2021-06-30	$1,687,200	190,000	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.