Position in CIFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,940,000
+$2,940,000 QoQ
Shares Held
120,000
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#151
of 464 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIFR Over Time
Shares Held
Position Value (USD)
Derivatives in CIFR
reported options exposure · as of Jun 30, 2026CallValue
$52,814,650
CallShares
2,155,700
PutValue
$39,285,750
PutShares
1,603,500
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 Information Technology Services
Technology · as of Jun 30, 2026Caption Management, LLC holds $10,051,846 across 4 Information Technology Services names. CIFR ranks #3 (29.2% of the industry book) .
All Filings in CIFR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,285,750 | 1,603,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,940,000 | 120,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $52,814,650 | 2,155,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,722,000 | 600,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $29,523,780 | 2,294,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,856,000 | 600,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $844,242 | 57,198 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $24,870,600 | 1,685,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,575,600 | 840,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,687,100 | 690,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,629,343 | 367,700 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,160,000 | 250,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $70,398 | 15,172 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $597,915 | 154,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,266,500 | 1,510,000 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||