Caption Management, LLC

Position in SSRM — Ssr Mining Inc.

CIK 1706766 OKLAHOMA CITY, OK

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Position in SSRM

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

Position Value

$558

+$558 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

Mar 2023

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SSRM Over Time

Shares Held

Position Value (USD)

Derivatives in SSRM

reported options exposure · as of Mar 31, 2026

CallValue

$3,381,000

CallShares

115,000

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 Mar 31, 2026

Caption Management, LLC holds $7,080,158 across 6 Gold names. SSRM ranks #6 (0.0% of the industry book) .

#	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. This page	19	$558

All Filings in SSRM

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,381,000	115,000	+605163.2%	Call	Sole	2026-05-15
2026-03-31	$558	19	-100.0%	Shares	Sole	2026-05-15
2025-12-31	$3,327,456	151,800	-4.3%	Call	Sole	2026-02-17
2023-03-31	$2,399,544	158,700	+54.7%	Shares	Sole	2023-05-15
2023-03-31	$1,551,312	102,600	+100.0%	Call	Sole	2023-05-15
2023-03-31	$775,656	51,300	—	Put	Sole	2023-05-15
No filing history on record for this holder in this stock.