Caption Management, LLC
Position in VFF — Village Farms International, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in VFF
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
Mar 2021
4 quarters on record
Derivatives in VFF
reported options exposure · as of Jun 30, 2026CallValue
$2,150,000
CallShares
1,075,000
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.
All Filings in VFF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,150,000 | 1,075,000 | Call | Sole | 2026-08-14 | |
| 2021-12-31 | $642,000 | 100,000 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $1,337,500 | 125,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $11,269,314 | 851,800 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||