Caption Management, LLC
Holdings in COIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,756,900 | 335,000 | Call | Sole | 2026-02-17 |
| 2025-12-31 | $12,837,967 | 56,770 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,254,548 | 45,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $94,497,200 | 280,000 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $10,124,700 | 30,000 | Put | Sole | 2025-11-14 |
| 2022-12-31 | $1,769,500 | 50,000 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $4,246,800 | 120,000 | Put | Sole | 2023-02-14 |
| 2022-06-30 | $6,582,800 | 140,000 | Put | Sole | 2022-08-15 |
| 2021-12-31 | $21,451,450 | 85,000 | Put | Sole | 2022-02-11 |
| 2021-12-31 | $984,243 | 3,900 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $13,421,320 | 59,000 | Call | Sole | 2021-11-12 |
| 2021-09-30 | $43,221,200 | 190,000 | Put | Sole | 2021-11-12 |
| 2021-06-30 | $3,444,880 | 13,600 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,279,700 | 9,000 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $23,810,200 | 94,000 | Put | Sole | 2021-08-16 |