Position in DQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$276,510
+$276,510 QoQ
Shares Held
13,000
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Mar 31, 2026CallValue
$1,063,500
CallShares
50,000
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 Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Caption Management, LLC holds $9,698,875 across 4 Semiconductor Equipment & Materials names. DQ ranks #3 (2.9% of the industry book) .
All Filings in DQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,063,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $276,510 | 13,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,230,500 | 279,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,597,999 | 412,300 | Call | Sole | 2025-11-14 | |
| 2023-06-30 | $3,970,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,588,000 | 40,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,684,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,686,240 | 36,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||