Position in CYRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$576,038 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Common Shares in CYRX Over Time
Shares Held
Position Value (USD)
Derivatives in CYRX
reported options exposure · as of Mar 31, 2026CallValue
$2,070,000
CallShares
250,000
PutValue
$0
PutShares
0
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 Integrated Freight & Logistics
Industrials · as of Mar 31, 2026Caption Management, LLC holds $17,339,129 across 3 Integrated Freight & Logistics names.
All Filings in CYRX
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,070,000 | 250,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,161,920 | 225,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $576,038 | 60,004 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,200,000 | 125,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,134,896 | 225,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,185,000 | 125,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $568,837 | 60,004 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $932,500 | 125,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $932,500 | 125,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $447,629 | 60,004 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $693,976 | 89,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $242,844 | 31,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,536,845 | 189,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $253,145 | 31,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $436,117 | 63,114 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,309,445 | 189,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,310,000 | 300,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,274,500 | 185,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $883,831 | 49,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,298,882 | 83,853 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,549,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,533,510 | 99,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $493,560 | 36,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,233,375 | 71,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,484,000 | 103,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $694,000 | 40,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $116,470 | 6,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $974,400 | 40,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $121,800 | 5,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,193,640 | 49,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $309,800 | 10,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,239,200 | 40,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,047,300 | 30,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $12,249,919 | 350,900 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $24,123,609 | 407,700 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $4,206,691 | 71,095 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,560,300 | 30,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,154,972 | 71,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $4,585,460 | 104,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $4,740,000 | 100,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||