Position in GNW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,655,822
+$1,655,822 QoQ
Shares Held
203,919
Ownership
0.054%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Derivatives in GNW
reported options exposure · as of Dec 31, 2025CallValue
$7,581,588
CallShares
839,600
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 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 GNW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,655,822 | 203,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,581,588 | 839,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,472,440 | 839,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $755,570 | 97,117 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,142,744 | 161,177 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,935,570 | 273,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,533,567 | 216,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,511,937 | 216,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,908,270 | 273,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,982,461 | 855,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $114,744 | 16,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,176 | 16,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,708 | 16,751 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $150,640 | 22,551 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $38,744 | 5,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $132,148 | 22,551 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $33,988 | 5,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $623,500 | 124,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $625,994 | 124,700 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $10,125 | 2,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $337,500 | 90,000 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $614,250 | 162,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,003,937 | 265,592 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,081,045 | 322,700 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||