Caption Management, LLC

Position in ERO — Ero Copper Corp.

CIK 1706766 OKLAHOMA CITY, OK

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Position in ERO

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

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

6 quarters on record

Common Shares in ERO Over Time

Shares Held

Position Value (USD)

Derivatives in ERO

reported options exposure · as of Jun 30, 2026

CallValue

$8,894,375

CallShares

332,500

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 Copper

Basic Materials · as of Jun 30, 2026

Caption Management, LLC holds $1,508,593 across 3 Copper names.

#	Ticker	Company	Shares	Value (USD)
1	IE	Ivanhoe Electric Inc.	80,390	$772,547
2	TGB	Trekor Metals Ltd	89,825	$617,996
3	HBM	Hudbay Minerals Inc.	5,000	$118,050

All Filings in ERO

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,894,375	332,500	+222.8%	Call	Sole	2026-08-14
2026-03-31	$2,747,010	103,000	-17.6%	Call	Sole	2026-05-15
2025-12-31	$3,536,250	125,000	+15.7%	Call	Sole	2026-02-17
2025-09-30	$606,171	29,964	-66.9%	Shares	Sole	2025-11-14
2024-03-31	$2,082,240	108,000	-13.6%	Call	Sole	2024-05-15
2024-03-31	$1,744,840	90,500	+278.4%	Shares	Sole	2024-05-15
2023-12-31	$377,602	23,914	—	Shares	Sole	2024-02-14
2023-12-31	$1,973,750	125,000	—	Call	Sole	2024-02-14
No filing history on record for this holder in this stock.