Caption Management, LLC
Position in ABX — Abacus Global Management, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in ABX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$167,048 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in ABX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,013,480
PutShares
188,000
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 Insurance - Life
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $13,196,691 across 1 Insurance - Life name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
147,614 | $13,196,691 |
All Filings in ABX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,013,480 | 188,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $167,048 | 21,199 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||