Caption Management, LLC

Position in ORLA — Orla Mining Ltd.

CIK 1706766 OKLAHOMA CITY, OK

Back to ORLA Full portfolio

Position in ORLA

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

Position Value

$0

New position

Shares Held

0

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Derivatives in ORLA

reported options exposure · as of Mar 31, 2026

CallValue

$3,198,579

CallShares

198,300

PutValue

$0

PutShares

0

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, 2026

Caption Management, LLC holds $7,080,158 across 6 Gold names.

#	Ticker	Company	Shares	Value (USD)
1	AU	AngloGold Ashanti PLC	35,800	$3,485,488
2	EQX	Equinox Gold Corp.	183,300	$2,650,518
3	OR	OR Royalties Inc.	18,709	$711,316
4	SA	Seabridge Gold Inc	4,200	$119,028
5	BTG	B2gold Corp	25,000	$113,250
6	SSRM	Ssr Mining Inc.	19	$558

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,198,579	198,300	—	Call	Sole	2026-05-15
No filing history on record for this holder in this stock.

Caption Management, LLC

Position in ORLA

Derivatives in ORLA

Position in Gold

All Filings in ORLA