Caption Management, LLC
Position in OPTU — Optimum Communications, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in OPTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$886,196
+$526,496 QoQ
Shares Held
611,170
+455.6% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 189 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTU Over Time
Shares Held
Position Value (USD)
Derivatives in OPTU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,365,030
PutShares
941,400
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. OPTU ranks #4 (12.7% 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.
This page
|
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 OPTU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,365,030 | 941,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $886,196 | 611,170 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $359,700 | 110,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $684,000 | 200,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $515,052 | 150,600 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $925,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,400,448 | 352,600 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,747,200 | 140,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $5,255,264 | 324,800 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $2,507,900 | 155,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $2,344,482 | 144,900 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $6,574,456 | 317,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $5,279,456 | 254,800 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||