Caption Management, LLC
Position in LAZRQ — Luminar Technologies, Inc./DE
CIK 1706766
OKLAHOMA CITY, OK
Position in LAZRQ
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
5,341
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in LAZRQ
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
55,000
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.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $8,322,612 across 6 Auto Parts names.
All Filings in LAZRQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | — | 5,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 55,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||