Position in TDAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,242
-$132,307 QoQ
Shares Held
6,701
-80.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDAY Over Time
Shares Held
Position Value (USD)
Derivatives in TDAY
reported options exposure · as of Mar 31, 2026CallValue
$705,000
CallShares
100,000
PutValue
$705,000
PutShares
100,000
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 Publishing
Communication Services · as of Mar 31, 2026Caption Management, LLC holds $47,242 across 1 Publishing name. TDAY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDAY |
USA TODAY Co., Inc.
This page
|
6,701 | $47,242 |
All Filings in TDAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $705,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $47,242 | 6,701 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $705,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $179,549 | 34,864 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $798,250 | 155,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $30,826 | 7,464 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $743,400 | 180,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $895,000 | 250,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $358,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $122,452 | 24,200 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $379,500 | 75,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $533,900 | 95,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $445,104 | 79,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $449,475 | 97,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $236,940 | 51,397 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $17,850 | 7,761 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,000 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,000 | 20,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,400 | 20,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||