Position in EQX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,650,518
+$2,650,518 QoQ
Shares Held
183,300
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Mar 31, 2026CallValue
$29,754,342
CallShares
2,057,700
PutValue
$72,300
PutShares
5,000
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, 2026Caption Management, LLC holds $7,080,158 across 6 Gold names. EQX ranks #2 (37.4% of the industry book) .
All Filings in EQX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,300 | 5,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,650,518 | 183,300 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $29,754,342 | 2,057,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,667,600 | 190,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,568,960 | 824,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,375,800 | 390,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,131,800 | 190,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,092,500 | 190,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $184,000 | 32,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,622,000 | 456,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $254,560 | 37,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $712,840 | 142,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $717,986 | 117,896 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $902,154 | 172,496 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $523,000 | 100,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $442,470 | 73,500 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $385,400 | 117,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $428,875 | 117,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $521,700 | 117,500 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||