Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,605
-$1,192 QoQ
Shares Held
1,369
-19.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,297
of 2,621 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$23,093,400
CallShares
165,000
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 - Diversified
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $11,951,895 across 3 Banks - Diversified names. C ranks #3 (1.6% of the industry book) .
All Filings in C
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,605 | 1,369 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $23,093,400 | 165,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $192,797 | 1,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,712,650 | 165,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $40,258,050 | 345,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,195,000 | 130,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,627,500 | 85,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,681,600 | 55,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $112,821,092 | 1,602,800 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $131,861,587 | 1,873,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $14,078,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $46,950,000 | 750,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $114,620,600 | 1,831,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $105,337,020 | 1,682,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,346,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $107,076,058 | 1,687,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $109,151,200 | 1,720,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $106,843,980 | 1,689,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $110,809,128 | 1,752,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,211,376 | 1,695,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $90,133,168 | 1,752,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,929,226 | 1,700,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $71,039,736 | 1,727,200 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $60,108 | 1,307 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,039,200 | 188,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $301,950 | 5,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $37,067,382 | 613,800 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,628,176 | 23,200 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $43,076,484 | 613,800 | Call | Sole | 2021-11-12 | |
| 2020-06-30 | $1,022,000 | 20,000 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $5,110,000 | 100,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $4,212,000 | 100,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $762,372 | 18,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||