Caption Management, LLC

Position in ENPH — Enphase Energy, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to ENPH Full portfolio

Position in ENPH

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

Position Value

$2,079,550

+$37,965 QoQ

Shares Held

55,000

-13.7% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

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

Common Shares in ENPH Over Time

Shares Held

Position Value (USD)

Derivatives in ENPH

reported options exposure · as of Mar 31, 2026

CallValue

$2,930,275

CallShares

77,500

PutValue

$5,656,376

PutShares

149,600

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 Mar 31, 2026

Caption Management, LLC holds $5,291,710 across 2 Solar names. ENPH ranks #2 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	RUN	Sunrun Inc.	236,885	$3,212,160
2	ENPH	Enphase Energy, Inc. This page	55,000	$2,079,550

All Filings in ENPH

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,656,376	149,600	+93.0%	Put	Sole	2026-05-15
2026-03-31	$2,930,275	77,500	+40.9%	Call	Sole	2026-05-15
2026-03-31	$2,079,550	55,000	-45.0%	Shares	Sole	2026-05-15
2025-12-31	$3,205,000	100,000	+57.0%	Put	Sole	2026-02-17
2025-12-31	$2,041,585	63,700	-92.7%	Shares	Sole	2026-02-17
2025-06-30	$34,606,520	872,800	+4010.2%	Put	Sole	2025-08-14
2025-06-30	$841,967	21,235	-89.1%	Shares	Sole	2025-08-14
2025-06-30	$7,731,750	195,000	+1200.0%	Call	Sole	2025-08-14
2023-09-30	$1,802,250	15,000	+150.0%	Put	Sole	2023-11-14
2023-09-30	$720,900	6,000	-76.0%	Shares	Sole	2023-11-14
2022-09-30	$6,936,750	25,000	-37.5%	Call	Sole	2022-11-14
2022-09-30	$11,098,800	40,000	+3900.0%	Put	Sole	2022-11-14
2022-09-30	$277,470	1,000	-90.4%	Shares	Sole	2022-11-14
2022-06-30	$2,030,496	10,400	-48.0%	Shares	Sole	2022-08-15
2022-06-30	$3,904,800	20,000	-94.3%	Put	Sole	2022-08-15
2021-12-31	$63,809,472	348,800	-1.0%	Put	Sole	2022-02-11
2021-09-30	$52,834,431	352,300	-0.7%	Put	Sole	2021-11-12
2021-06-30	$65,133,561	354,700	+0.9%	Put	Sole	2021-08-16
2021-03-31	$56,999,240	351,500	+147.5%	Put	Sole	2021-05-17
2020-12-31	$24,916,740	142,000	-59.4%	Shares	Sole	2021-02-16
2020-12-31	$61,414,500	350,000	+152.2%	Put	Sole	2021-02-16
2020-09-30	$11,463,492	138,800	+11.0%	Shares	Sole	2020-11-16
2020-09-30	$10,323,750	125,000	-7.4%	Call	Sole	2020-11-16
2020-09-30	$11,149,650	135,000	-63.5%	Put	Sole	2020-11-16
2020-06-30	$17,577,115	369,500	+94.1%	Call	Sole	2020-08-14
2020-06-30	$9,057,708	190,408	+190.3%	Shares	Sole	2020-08-14
2020-03-31	$2,118,224	65,600	-70.2%	Shares	Sole	2020-05-15
2020-03-31	$7,103,800	220,000	+34.0%	Call	Sole	2020-05-15
2020-03-31	$5,302,018	164,200	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.