Caption Management, LLC
Position in AD — Array Digital Infrastructure, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in AD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,366
-$1,813,958 QoQ
Shares Held
7,870
-74.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 135 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AD Over Time
Shares Held
Position Value (USD)
Derivatives in AD
reported options exposure · as of Jun 30, 2026CallValue
$2,538,200
CallShares
70,000
PutValue
$2,538,200
PutShares
70,000
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 Telecom Services
Communication Services · as of Jun 30, 2026Caption Management, LLC holds $6,995,686 across 6 Telecom Services names. AD ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSAT |
Globalstar, Inc.
|
35,458 | $2,882,380 | |
| 2 | ATEX |
Anterix Inc.
|
17,532 | $1,804,744 | |
| 3 | LBTYA |
Liberty Global Ltd.
|
100,000 | $1,137,000 | |
| 4 | OPTU |
Optimum Communications, Inc.
|
611,170 | $886,196 | |
| 5 | AD |
Array Digital Infrastructure, Inc.
This page
|
7,870 | $285,366 | |
| 6 | KYIV |
Kyivstar Group Ltd.
|
90,650 | $0 |
All Filings in AD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,366 | 7,870 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,538,200 | 70,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,538,200 | 70,000 | Call | Sole | 2026-08-14 | |
| 2025-03-31 | $2,099,324 | 30,359 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,915,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,272,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $667,027 | 10,635 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $125,695 | 2,300 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,465,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $8,927,900 | 244,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,737,500 | 75,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $16,420,762 | 395,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,946,689 | 46,863 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,607,900 | 135,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,304,900 | 170,000 | Call | Sole | 2023-11-14 | |
| 2021-03-31 | $1,313,280 | 36,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||