Position in CIFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$844,242 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Common Shares in CIFR Over Time
Shares Held
Position Value (USD)
Derivatives in CIFR
reported options exposure · as of Mar 31, 2026CallValue
$29,523,780
CallShares
2,294,000
PutValue
$7,722,000
PutShares
600,000
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 Information Technology Services
Technology · as of Mar 31, 2026Caption Management, LLC holds $1,339,447 across 4 Information Technology Services names.
All Filings in CIFR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||