Caption Management, LLC

Position in DLR — Digital Realty Trust, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to DLR Full portfolio

Position in DLR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$400,959 QoQ

Shares Held

-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 2020

15 quarters on record

Common Shares in DLR Over Time

Shares Held

Position Value (USD)

Derivatives in DLR

reported options exposure · as of Jun 30, 2026

CallValue

$4,579,290

CallShares

25,500

PutValue

PutShares

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 REIT - Specialty

Real Estate · as of Jun 30, 2026

Caption Management, LLC holds $1,895,685 across 2 REIT - Specialty names.

#	Ticker	Company	Shares	Value (USD)	Open
1	FRMI	Fermi Inc.	162,500	$1,488,500
2	UNIT	Uniti Group Inc.	35,500	$407,185

All Filings in DLR

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,579,290	25,500	+160.2%	Call	Sole	2026-08-14
2025-06-30	$10,424,934	59,800	-53.2%	Put	Sole	2025-08-14
2025-06-30	$400,959	2,300	-95.4%	Shares	Sole	2025-08-14
2025-06-30	$1,708,434	9,800	-32.4%	Call	Sole	2025-08-14
2025-03-31	$18,312,462	127,800	+155.6%	Put	Sole	2025-05-15
2025-03-31	$7,164,500	50,000	+150.0%	Shares	Sole	2025-05-15
2024-12-31	$2,571,285	14,500	-69.5%	Call	Sole	2025-02-14
2024-09-30	$7,686,925	47,500	+58.3%	Call	Sole	2024-11-14
2023-12-31	$6,729,000	50,000	-79.3%	Put	Sole	2024-02-14
2023-12-31	$4,037,400	30,000	-54.7%	Call	Sole	2024-02-14
2023-09-30	$29,190,024	241,200	+168.3%	Put	Sole	2023-11-14
2023-09-30	$8,011,524	66,200	-34.6%	Call	Sole	2023-11-14
2023-06-30	$10,236,913	89,900	+127.6%	Put	Sole	2023-08-14
2023-06-30	$11,535,031	101,300	+650.4%	Call	Sole	2023-08-14
2023-03-31	$3,883,245	39,500	-67.4%	Put	Sole	2023-05-15
2023-03-31	$1,966,200	20,000	-60.9%	Shares	Sole	2023-05-15
2022-12-31	$1,353,645	13,500	-32.5%	Call	Sole	2023-02-14
2022-06-30	$15,709,430	121,000	-15.4%	Put	Sole	2022-08-15
2022-03-31	$7,247,965	51,114	—	Shares	Sole	2022-05-13
2022-03-31	$20,291,580	143,100	+4236.4%	Put	Sole	2022-05-13
2021-09-30	$476,685	3,300	-93.3%	Put	Sole	2021-11-12
2021-03-31	$2,816,800	20,000	-63.1%	Call	Sole	2021-05-17
2020-03-31	$7,528,922	54,200	—	Call	Sole	2020-05-15
2020-03-31	$6,820,481	49,100	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.