Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,672
+$169,672 QoQ
Shares Held
12,700
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#670
of 836 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Mar 31, 2026CallValue
$8,826,054
CallShares
614,200
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, 2026Caption Management, LLC holds $10,921,632 across 3 Banks - Regional names. NU ranks #3 (1.6% of the industry book) .
All Filings in NU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,672 | 12,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,826,054 | 614,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,620,908 | 694,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,521,575 | 157,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $451,388 | 32,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,072,000 | 300,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $512,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,508,800 | 245,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $329,448 | 31,800 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $591,556 | 57,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,473,380 | 181,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $863,630 | 67,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $190,880 | 16,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,386,000 | 200,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,956,750 | 475,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,956,750 | 475,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $588,990 | 81,240 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,740,000 | 240,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,900,000 | 400,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,262,400 | 160,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,262,400 | 160,000 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $2,780,800 | 632,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,636,800 | 372,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $120,520 | 27,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,578,280 | 422,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,391,280 | 372,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $386,000 | 50,000 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||