Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$972,888
-$2,193,352 QoQ
Shares Held
1,150
-83.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Mar 31, 2026CallValue
$8,459,900
CallShares
10,000
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 Capital Markets
Financial Services · as of Mar 31, 2026Caption Management, LLC holds $6,981,623 across 6 Capital Markets names. GS ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MARA |
MARA Holdings, Inc.
|
395,981 | $3,231,204 | |
| 2 | MS |
Morgan Stanley
|
11,000 | $1,810,270 | |
| 3 | GS |
Goldman Sachs Group Inc
This page
|
1,150 | $972,888 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
40,954 | $506,191 | |
| 5 | SBET |
Sharplink, Inc.
|
60,000 | $387,000 | |
| 6 | BTGO |
Bitgo Holdings, Inc.
|
9,000 | $74,070 |
All Filings in GS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $972,888 | 1,150 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,459,900 | 10,000 | Call | Sole | 2026-05-15 | |
| 2024-06-30 | $58,801,600 | 130,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,166,240 | 7,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,326,750 | 75,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $23,146,200 | 60,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,827,327 | 21,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,132,495 | 3,500 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $110,088,350 | 333,500 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $3,281,194 | 9,940 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||