Caption Management, LLC
Position in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1706766
OKLAHOMA CITY, OK
Position in CM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,355,860 QoQ
Shares Held
0
-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 2025
5 quarters on record
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Derivatives in CM
reported options exposure · as of Jun 30, 2026CallValue
$1,150,000
CallShares
10,000
PutValue
$1,150,000
PutShares
10,000
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.
All Filings in CM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,000 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,150,000 | 10,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $44,978,804 | 496,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,355,860 | 26,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,187,350 | 115,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $39,897,066 | 499,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $35,634,573 | 503,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,567,729 | 36,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,879,183 | 86,664 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $28,307,640 | 502,800 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||