Position in ECHO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,240,942 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 2020
13 quarters on record
Common Shares in ECHO Over Time
Shares Held
Position Value (USD)
Derivatives in ECHO
reported options exposure · as of Jun 30, 2026CallValue
$18,300,450
CallShares
180,300
PutValue
$17,752,350
PutShares
174,900
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.
| # | 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.
|
7,870 | $285,366 | |
| 6 | KYIV |
Kyivstar Group Ltd.
|
90,650 | $0 |
All Filings in ECHO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,300,450 | 180,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $17,752,350 | 174,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,240,942 | 10,600 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,165,470 | 121,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,136,040 | 172,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,815,930 | 163,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $102,297,570 | 941,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $31,949,024 | 418,400 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $58,911,740 | 771,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $51,176,472 | 670,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,498,450 | 198,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,365,550 | 121,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,958,330 | 142,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,534,800 | 60,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $767,400 | 30,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $231,290 | 10,100 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,175,500 | 95,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,365,100 | 55,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,606,100 | 105,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,089,844 | 84,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,602,900 | 90,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $520,125 | 36,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,135,000 | 220,000 | Put | Sole | 2024-05-15 | |
| 2020-09-30 | $323,570 | 13,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,048,500 | 37,500 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,198,875 | 37,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||