Position in TFIN
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
2 quarters on record
Derivatives in TFIN
reported options exposure · as of Jun 30, 2026CallValue
$21,366,800
CallShares
280,000
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.
All Filings in TFIN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,366,800 | 280,000 | Call | Sole | 2026-08-14 | |
| 2024-09-30 | $2,386,200 | 30,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||