Caption Management, LLC

Position in OUT — OUTFRONT Media Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to OUT Full portfolio

Position in OUT

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

Position Value

-$1,801,697 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

Dec 2020

4 quarters on record

Common Shares in OUT Over Time

Shares Held

Position Value (USD)

Derivatives in OUT

reported options exposure · as of Jun 30, 2026

CallValue

$5,647,824

CallShares

172,400

PutValue

$7,862,400

PutShares

240,000

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 OUT

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,647,824	172,400	+1279.2%	Call	Sole	2026-08-14
2026-06-30	$7,862,400	240,000	—	Put	Sole	2026-08-14
2021-06-30	$1,801,697	74,977	-2.0%	Shares	Sole	2021-08-16
2021-03-31	$272,874	12,500	-78.3%	Call	Sole	2021-05-17
2020-12-31	$1,124,700	57,500	—	Call	Sole	2021-02-16
2020-12-31	$1,496,341	76,500	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.