Position in PIPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,108,750
New position
Shares Held
14,484
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#176
of 383 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in PIPR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,174,020
PutShares
28,400
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 $8,090,373 across 7 Capital Markets names. PIPR ranks #3 (13.7% 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 | PIPR |
Piper Sandler Companies
This page
|
14,484 | $1,108,750 | |
| 4 | GS |
Goldman Sachs Group Inc
|
1,150 | $972,888 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
40,954 | $506,191 | |
| 6 | SBET |
Sharplink, Inc.
|
60,000 | $387,000 | |
| 7 | BTGO |
Bitgo Holdings, Inc.
|
9,000 | $74,070 |
All Filings in PIPR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,174,020 | 28,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,108,750 | 14,484 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||