Position in HUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,737,562
+$1,737,562 QoQ
Shares Held
15,051
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#196
of 423 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUT Over Time
Shares Held
Position Value (USD)
Derivatives in HUT
reported options exposure · as of Jun 30, 2026CallValue
$43,372,686
CallShares
375,700
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. HUT ranks #6 (3.9% 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
|
7,400 | $7,484,138 | |
| 5 | MARA |
MARA Holdings, Inc.
|
130,000 | $1,805,700 | |
| 6 | HUT |
Hut 8 Corp.
This page
|
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 HUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,737,562 | 15,051 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $43,372,686 | 375,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $27,681,591 | 590,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $25,391,038 | 552,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,503,730 | 54,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $835,440 | 24,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $32,710,957 | 939,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,916,125 | 112,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $154,380 | 8,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,275,960 | 68,600 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $61,380 | 3,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $132,433 | 11,397 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $38,346 | 3,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $967,946 | 83,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $67,617 | 3,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,866,287 | 286,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,469,580 | 283,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,242,170 | 283,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,124,320 | 283,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,058,028 | 304,200 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||