Position in BHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Common Shares in BHF Over Time
Shares Held
Position Value (USD)
Derivatives in BHF
reported options exposure · as of Jun 30, 2026CallValue
$13,236,030
CallShares
209,100
PutValue
$14,058,930
PutShares
222,100
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 Insurance - Life
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $13,196,691 across 1 Insurance - Life name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
147,614 | $13,196,691 |
All Filings in BHF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,236,030 | 209,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,058,930 | 222,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $17,107,716 | 285,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,796,400 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $5,308,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,571,168 | 29,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,567,770 | 29,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,990,100 | 130,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,989,490 | 37,000 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $433,650 | 9,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,928,242 | 108,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $271,537 | 7,500 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,467,119 | 60,700 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,506,612 | 62,334 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||