Position in ARRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$622,440
+$622,440 QoQ
Shares Held
84,000
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 258 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARRY Over Time
Shares Held
Position Value (USD)
Derivatives in ARRY
reported options exposure · as of Jun 30, 2026CallValue
$10,374,000
CallShares
1,400,000
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 Solar
Technology · as of Jun 30, 2026Caption Management, LLC holds $8,568,950 across 5 Solar names. ARRY ranks #3 (7.3% of the industry book) .
All Filings in ARRY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,374,000 | 1,400,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $622,440 | 84,000 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $73,750 | 12,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $158,275 | 32,500 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $19,800 | 3,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,780 | 3,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,520,000 | 150,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $756,000 | 45,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,438,000 | 200,000 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $2,899,500 | 150,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,487,000 | 150,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||