Caption Management, LLC
Position in JEF — Jefferies Financial Group Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,024,939
+$1,024,939 QoQ
Shares Held
20,507
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#246
of 581 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Mar 31, 2026CallValue
$6,190,500
CallShares
150,000
PutValue
$6,190,500
PutShares
150,000
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. JEF ranks #7 (2.3% 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.
|
15,051 | $1,737,562 | |
| 7 | JEF |
Jefferies Financial Group Inc.
This page
|
20,507 | $1,024,939 | |
| 8 | PURR |
Hyperliquid Strategies Inc
|
110,000 | $865,700 |
All Filings in JEF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,939 | 20,507 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,190,500 | 150,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,190,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2024-06-30 | $3,732,000 | 75,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,027,718 | 45,980 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $1,018,927 | 26,261 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,299,548 | 35,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $7,425,993 | 200,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,026,000 | 30,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,396,252 | 212,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,377,045 | 45,749 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,424,342 | 57,900 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $1,166,253 | 75,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||