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Caption Management, LLC

Position in HAPN — Happen, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Position in HAPN

as of Mar 31, 2026 · filed May 15, 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
Dec 2021
6 quarters on record

Derivatives in HAPN

reported options exposure · as of Mar 31, 2026
CallValue
$356,568
CallShares
24,900
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, 2026

Caption Management, LLC holds $10,921,632 across 3 Banks - Regional names.

# Ticker Company Shares Value (USD) Open

All Filings in HAPN

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $356,568 24,900
2025-09-30 $759,500 50,000
2025-03-31 $1,806,000 175,000
2024-09-30 $857,250 75,000
2024-03-31 $2,073,561 235,900
2021-12-31 $967,200 40,000