Caption Management, LLC

Position in EQX — Equinox Gold Corp.

CIK 1706766 OKLAHOMA CITY, OK

Back to EQX Full portfolio

Position in EQX

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

Position Value

$5,933,729

+$3,283,211 QoQ

Shares Held

610,466

+233.0% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#73

of 325 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EQX Over Time

Shares Held

Position Value (USD)

Derivatives in EQX

reported options exposure · as of Jun 30, 2026

CallValue

$12,187,908

CallShares

1,253,900

PutValue

$48,600

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 Jun 30, 2026

Caption Management, LLC holds $12,273,780 across 6 Gold names. EQX ranks #1 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQX	Equinox Gold Corp. This page	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 EQX

Export CSV

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,600	5,000	0.0%	Put	Sole	2026-08-14
2026-06-30	$12,187,908	1,253,900	-39.1%	Call	Sole	2026-08-14
2026-06-30	$5,933,729	610,466	+233.0%	Shares	Sole	2026-08-14
2026-03-31	$72,300	5,000	-97.4%	Put	Sole	2026-05-15
2026-03-31	$2,650,518	183,300	+472.8%	Shares	Sole	2026-05-15
2026-03-31	$29,754,342	2,057,700	+149.7%	Call	Sole	2026-05-15
2025-12-31	$2,667,600	190,000	0.0%	Put	Sole	2026-02-17
2025-12-31	$11,568,960	824,000	+111.3%	Call	Sole	2026-02-17
2025-09-30	$4,375,800	390,000	-14.5%	Call	Sole	2025-11-14
2025-09-30	$2,131,800	190,000	0.0%	Put	Sole	2025-11-14
2025-06-30	$1,092,500	190,000	+90.0%	Put	Sole	2025-08-14
2025-06-30	$184,000	32,000	-13.5%	Shares	Sole	2025-08-14
2025-06-30	$2,622,000	456,000	+288.1%	Call	Sole	2025-08-14
2025-03-31	$254,560	37,000	-73.9%	Shares	Sole	2025-05-15
2024-12-31	$712,840	142,000	+20.4%	Shares	Sole	2025-02-14
2024-09-30	$717,986	117,896	-31.7%	Shares	Sole	2024-11-14
2024-06-30	$902,154	172,496	+134.7%	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	0.0%	Call	Sole	2023-02-14
2022-09-30	$428,875	117,500	0.0%	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.