Position in CORZ
as of Mar 31, 2026
· filed May 15, 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
Jun 2024
8 quarters on record
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$36,053,600
CallShares
2,410,000
PutValue
$1,362,856
PutShares
91,100
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 Software - Infrastructure
Technology · as of Mar 31, 2026Caption Management, LLC holds $48,058,019 across 23 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,350 | $9,383,809 | |
| 2 | WIX |
Wix.com Ltd.
|
79,482 | $7,158,943 | |
| 3 | CRWV |
CoreWeave, Inc.
|
87,000 | $6,739,890 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
67,431 | $5,784,231 | |
| 5 | AKAM |
Akamai Technologies Inc
|
30,700 | $3,525,895 | |
| 6 | SNPS |
Synopsys Inc
|
8,800 | $3,489,024 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,887,569 | |
| 8 | ORCL |
Oracle Corp
|
14,800 | $2,177,228 |
All Filings in CORZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,053,600 | 2,410,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,362,856 | 91,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,049,312 | 690,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $36,822,240 | 2,529,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $40,268,124 | 2,244,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $84,355,674 | 4,702,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,721,470 | 921,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $34,332,891 | 2,011,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,213,438 | 71,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,223,248 | 445,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,309,560 | 319,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,671,950 | 119,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,885,220 | 632,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,447,500 | 375,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $419,844 | 35,400 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,541,950 | 1,057,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,475,160 | 481,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $465,000 | 50,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||