Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$662,490
-$688,460 QoQ
Shares Held
3,000
-40.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#998
of 1,680 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,416,600
PutShares
20,000
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $5,687,040 across 2 Financial Data & Stock Exchanges names. CME ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
34,370 | $5,024,550 | |
| 2 | CME |
Cme Group Inc.
This page
|
3,000 | $662,490 |
All Filings in CME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,490 | 3,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,416,600 | 20,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $1,350,950 | 5,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,378,100 | 5,000 | Shares | Sole | 2025-08-14 | |
| 2022-06-30 | $20,470,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $17,134,500 | 75,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $3,426,900 | 15,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||