Position in BMA
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 2023
6 quarters on record
Common Shares in BMA Over Time
Shares Held
Position Value (USD)
Derivatives in BMA
reported options exposure · as of Jun 30, 2026CallValue
$8,796,050
CallShares
95,000
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 Banks - Regional
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $10,921,632 across 3 Banks - Regional names.
All Filings in BMA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,796,050 | 95,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,350,150 | 95,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $3,222,639 | 45,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,912,170 | 41,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,485,713 | 32,919 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,221,009 | 55,900 | Put | Sole | 2025-05-15 | |
| 2023-06-30 | $380,016 | 14,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,319,500 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $368,932 | 13,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $890,500 | 50,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $256,464 | 14,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $220,844 | 12,400 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||