Caption Management, LLC
Position in FLG — Flagstar Bank, National Association
CIK 1706766
OKLAHOMA CITY, OK
Position in FLG
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
Sep 2024
8 quarters on record
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Derivatives in FLG
reported options exposure · as of Jun 30, 2026CallValue
$30,148,920
CallShares
2,018,000
PutValue
$1,770,390
PutShares
118,500
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 FLG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,770,390 | 118,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $30,148,920 | 2,018,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $33,752,076 | 2,562,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,696,945 | 508,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,892,474 | 388,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $107,015 | 8,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $251,800 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $886,462 | 76,750 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,972,500 | 950,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,995,360 | 565,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,810,000 | 500,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $697,200 | 60,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,409,710 | 687,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $17,159,440 | 1,528,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||