Caption Management, LLC

Position in CLS — Celestica Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to CLS Full portfolio

Position in CLS

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

Position Value

$325,622

+$325,622 QoQ

Shares Held

1,156

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

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

Common Shares in CLS Over Time

Shares Held

Position Value (USD)

Derivatives in CLS

reported options exposure · as of Mar 31, 2026

CallValue

$96,052,880

CallShares

341,000

PutValue

$14,084,000

PutShares

50,000

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, 2026

Caption Management, LLC holds $1,551,606 across 4 Electronic Components names. CLS ranks #3 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OUST	Ouster, Inc.	37,157	$682,574
2	APH	Amphenol Corp /De/	3,000	$379,050
3	CLS	Celestica Inc This page	1,156	$325,622
4	KOPN	Kopin Corp	73,049	$164,360

All Filings in CLS

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,084,000	50,000	-85.3%	Put	Sole	2026-05-15
2026-03-31	$96,052,880	341,000	+29398.3%	Call	Sole	2026-05-15
2026-03-31	$325,622	1,156	-97.5%	Shares	Sole	2026-05-15
2025-12-31	$13,864,109	46,900	-81.1%	Put	Sole	2026-02-17
2025-12-31	$73,459,085	248,500	+1142.5%	Call	Sole	2026-02-17
2025-09-30	$4,927,600	20,000	-73.0%	Put	Sole	2025-11-14
2025-09-30	$18,232,120	74,000	+62.4%	Call	Sole	2025-11-14
2025-06-30	$7,111,903	45,557	+89.8%	Shares	Sole	2025-08-14
2025-06-30	$3,746,640	24,000	-91.8%	Call	Sole	2025-08-14
2025-06-30	$45,958,784	294,400	+1121.6%	Put	Sole	2025-08-14
2025-03-31	$1,899,321	24,100	-83.5%	Shares	Sole	2025-05-15
2025-03-31	$11,529,903	146,300	-75.9%	Call	Sole	2025-05-15
2025-03-31	$47,743,098	605,800	-7.3%	Put	Sole	2025-05-15
2024-12-31	$60,318,050	653,500	+12858.6%	Put	Sole	2025-02-14
2024-12-31	$465,468	5,043	-98.2%	Shares	Sole	2025-02-14
2024-12-31	$25,779,390	279,300	-52.4%	Call	Sole	2025-02-14
2024-09-30	$30,022,776	587,300	-49.8%	Put	Sole	2024-11-14
2024-09-30	$59,815,512	1,170,100	+91.3%	Call	Sole	2024-11-14
2024-06-30	$35,068,761	611,700	-16.2%	Put	Sole	2024-08-14
2024-06-30	$41,839,434	729,800	—	Call	Sole	2024-08-14
No filing history on record for this holder in this stock.