Position in AEHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$87,319 QoQ
Shares Held
0
-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 2022
8 quarters on record
Common Shares in AEHR Over Time
Shares Held
Position Value (USD)
Derivatives in AEHR
reported options exposure · as of Mar 31, 2026CallValue
$12,744,396
CallShares
343,700
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 Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Caption Management, LLC holds $9,698,875 across 4 Semiconductor Equipment & Materials names.
All Filings in AEHR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,744,396 | 343,700 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $87,319 | 2,900 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $752,750 | 25,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $249,450 | 15,000 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $610 | 23 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,761 | 1,067 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $114,250 | 2,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,712,500 | 125,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,156,250 | 125,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,156,250 | 125,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,877,500 | 125,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,877,500 | 125,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $402,000 | 20,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $10,552,500 | 525,000 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||