Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,664,000
+$6,218,338 QoQ
Shares Held
160,000
+141.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#371
of 2,022 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$18,120,000
PutShares
300,000
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 - Regional
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $10,921,632 across 3 Banks - Regional names. USB ranks #1 (88.5% of the industry book) .
All Filings in USB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,664,000 | 160,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,120,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,445,662 | 66,250 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,201,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,668,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,336,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2023-09-30 | $14,592,684 | 441,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,312,800 | 70,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $144,153 | 4,363 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,180,500 | 50,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,217,600 | 55,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,064,448 | 26,400 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $3,226,500 | 90,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $3,585,000 | 100,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||