Position in LUMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Derivatives in LUMN
reported options exposure · as of Mar 31, 2026CallValue
$660,250
CallShares
95,000
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 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 LUMN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $660,250 | 95,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $2,539,800 | 415,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $1,675,836 | 315,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $663,750 | 125,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $887,500 | 125,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,240,760 | 315,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $137,500 | 125,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $783,432 | 502,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $225,022 | 122,963 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,742,526 | 952,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $816,500 | 575,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,469,000 | 650,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $223,288 | 98,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $181,790 | 68,600 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $530,000 | 200,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $469,800 | 90,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $655,200 | 90,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $981,900 | 90,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,690,500 | 150,000 | Call | Sole | 2022-05-13 | |
| 2021-09-30 | $4,956,000 | 400,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $988,944 | 72,770 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $667,500 | 50,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,472,250 | 335,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 CTL | — | 100,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 CTL | — | 100,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 CTL | — | 81,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 CTL | — | 72,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 CTL | — | 103,400 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 CTL | — | 28,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 CTL | — | 156,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||