Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,484,138
+$6,511,250 QoQ
Shares Held
7,400
+543.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#777
of 3,125 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Caption Management, LLC holds $44,327,690 across 10 Capital Markets names. GS ranks #4 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
166,250 | $10,412,237 | |
| 2 | IREN |
IREN Ltd
|
227,459 | $10,401,700 | |
| 3 | MS |
Morgan Stanley
|
49,400 | $10,326,576 | |
| 4 | GS |
Goldman Sachs Group Inc
This page
|
7,400 | $7,484,138 | |
| 5 | MARA |
MARA Holdings, Inc.
|
130,000 | $1,805,700 | |
| 6 | HUT |
Hut 8 Corp.
|
15,051 | $1,737,562 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
20,507 | $1,024,939 | |
| 8 | PURR |
Hyperliquid Strategies Inc
|
110,000 | $865,700 |
All Filings in GS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,484,138 | 7,400 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||