Caption Management, LLC

Position in TXG — 10x Genomics, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to TXG Full portfolio

Position in TXG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$67,740 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

6 quarters on record

Common Shares in TXG Over Time

Shares Held

Position Value (USD)

Derivatives in TXG

reported options exposure · as of Mar 31, 2026

CallValue

$528,627

CallShares

24,900

PutValue

PutShares

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 Health Information Services

Healthcare · as of Jun 30, 2026

Caption Management, LLC holds $5,114,224 across 4 Health Information Services names.

#	Ticker	Company	Shares	Value (USD)
1	WAY	Waystar Holding Corp.	105,000	$2,155,650
2	HCAT	Health Catalyst, Inc.	773,650	$1,539,563
3	TEM	Tempus AI, Inc.	22,700	$1,315,011
4	TALK	Talkspace, Inc.	20,000	$104,000

All Filings in TXG

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$528,627	24,900	+196.4%	Call	Sole	2026-05-15
2024-09-30	$67,740	3,000	-14.3%	Shares	Sole	2024-11-14
2022-03-31	$266,245	3,500	—	Shares	Sole	2022-05-13
2022-03-31	$1,217,120	16,000	—	Put	Sole	2022-05-13
2021-09-30	$1,222,872	8,400	-66.8%	Call	Sole	2021-11-12
2021-06-30	$4,954,246	25,300	-41.7%	Call	Sole	2021-08-16
2020-03-31	$2,704,688	43,400	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.