Position in TD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,290
+$315,777 QoQ
Shares Held
3,000
+482.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#576
of 897 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TD Over Time
Shares Held
Position Value (USD)
Derivatives in TD
reported options exposure · as of Jun 30, 2026CallValue
$1,092,870
CallShares
9,000
PutValue
$1,092,870
PutShares
9,000
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. TD ranks #2 (3.0% of the industry book) .
All Filings in TD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,870 | 9,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,092,870 | 9,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $364,290 | 3,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,851,300 | 51,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $48,513 | 515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,174 | 515 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,117,425 | 51,500 | Put | Sole | 2025-11-14 | |
| 2022-12-31 | $3,238,000 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,066,500 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,279,000 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,971,000 | 50,000 | Call | Sole | 2022-05-13 | |
| 2020-06-30 | $910,311 | 20,406 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $148,365 | 3,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||