Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,024,550
-$4,922,981 QoQ
Shares Held
34,370
-39.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#251
of 1,109 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$61,838,370
CallShares
423,000
PutValue
$10,744,965
PutShares
73,500
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $5,687,040 across 2 Financial Data & Stock Exchanges names. COIN ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
34,370 | $5,024,550 | |
| 2 | CME |
Cme Group Inc.
|
3,000 | $662,490 |
All Filings in COIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,838,370 | 423,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,744,965 | 73,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,024,550 | 34,370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,947,531 | 56,970 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $62,684,990 | 359,000 | Call | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||