Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$92,414,400
CallShares
1,040,000
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 Communication Equipment
Technology · as of Jun 30, 2026Caption Management, LLC holds $29,683,560 across 10 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
107,700 | $12,650,442 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
24,500 | $6,449,870 | |
| 3 | VSAT |
Viasat Inc
|
40,000 | $3,592,400 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
2,550 | $2,188,053 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
45,000 | $2,029,950 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
9,200 | $1,363,072 | |
| 7 | BDC |
Belden Inc.
|
6,000 | $719,460 | |
| 8 | VISN |
Vistance Networks, Inc.
|
21,165 | $270,488 |
All Filings in ASTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,414,400 | 1,040,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $77,897,800 | 940,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $68,308,515 | 940,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,105,508 | 111,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,004,928 | 81,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,348,588 | 496,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $17,720,016 | 379,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,948,883 | 277,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,623,008 | 379,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,514,484 | 66,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,018,000 | 380,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||