Position in APH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$379,050
-$1,595,950 QoQ
Shares Held
3,000
-85.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Derivatives in APH
reported options exposure · as of Mar 31, 2026CallValue
$15,162,000
CallShares
120,000
PutValue
$12,635,000
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 Electronic Components
Technology · as of Mar 31, 2026Caption Management, LLC holds $1,551,606 across 4 Electronic Components names. APH ranks #2 (24.4% of the industry book) .
All Filings in APH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,635,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $379,050 | 3,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,162,000 | 120,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $1,975,000 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,759,750 | 48,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,467,174 | 98,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $524,720 | 8,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||