Caption Management, LLC

Position in AVAV — AeroVironment Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to AVAV Full portfolio

Position in AVAV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,927,344

+$6,590,348 QoQ

Shares Held

37,844

+1945.6% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AVAV Over Time

Shares Held

Position Value (USD)

Derivatives in AVAV

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$18,213,475

PutShares

99,500

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 Aerospace & Defense

Industrials · as of Mar 31, 2026

Caption Management, LLC holds $19,113,339 across 8 Aerospace & Defense names. AVAV ranks #1 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVAV	AeroVironment Inc This page	37,844	$6,927,344
2	RTX	RTX Corp	20,000	$3,858,000
3	BA	Boeing Co	18,900	$3,761,667
4	RKLB	Rocket Lab Corp	33,398	$2,144,819
5	LUNR	Intuitive Machines, Inc.	80,700	$1,497,792
6	HWM	Howmet Aerospace Inc.	4,000	$921,840
7	ACHR	Archer Aviation Inc.	187	$966
8	FLY	Firefly Aerospace Inc.	32	$911

All Filings in AVAV

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,213,475	99,500	+162.9%	Put	Sole	2026-05-15
2026-03-31	$6,927,344	37,844	+1945.6%	Shares	Sole	2026-05-15
2024-06-30	$336,996	1,850	-87.7%	Shares	Sole	2024-08-14
2024-06-30	$2,732,400	15,000	-88.0%	Put	Sole	2024-08-14
2022-09-30	$10,420,000	125,000	+154.6%	Call	Sole	2022-11-14
2022-09-30	$4,092,976	49,100	+96.4%	Put	Sole	2022-11-14
2020-06-30	$1,990,750	25,000	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.