Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Jun 30, 2026CallValue
$18,373,740
CallShares
1,262,800
PutValue
$1,455,000
PutShares
100,000
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 Capital Markets
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $44,327,690 across 10 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
166,250 | $10,412,237 | |
| 2 | IREN |
IREN Ltd
|
227,459 | $10,401,700 | |
| 3 | MS |
Morgan Stanley
|
49,400 | $10,326,576 | |
| 4 | GS |
Goldman Sachs Group Inc
|
7,400 | $7,484,138 | |
| 5 | MARA |
MARA Holdings, Inc.
|
130,000 | $1,805,700 | |
| 6 | HUT |
Hut 8 Corp.
|
15,051 | $1,737,562 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
20,507 | $1,024,939 | |
| 8 | PURR |
Hyperliquid Strategies Inc
|
110,000 | $865,700 |
All Filings in CLSK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $18,373,740 | 1,262,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,385,428 | 162,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,719,536 | 762,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $115,368 | 11,400 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,024,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,348,100 | 437,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,198,700 | 290,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $33,600 | 5,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $644,700 | 70,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $414,450 | 45,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $877,026 | 93,900 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $496,350 | 45,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,926,680 | 356,000 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||