Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,192,779
-$130,321 QoQ
Shares Held
19,700
-64.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#390
of 1,097 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Jun 30, 2026CallValue
$38,913,007
CallShares
240,100
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 Electronic Components
Technology · as of Jun 30, 2026Caption Management, LLC holds $5,750,094 across 3 Electronic Components names. FLEX ranks #1 (55.5% of the industry book) .
All Filings in FLEX
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,913,007 | 240,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,192,779 | 19,700 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,323,100 | 55,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,988,371 | 34,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,110,016 | 62,300 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $760,122 | 19,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $703,701 | 21,050 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $86,918 | 2,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,424,118 | 42,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $76,674 | 2,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,309,356 | 44,400 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,016,249 | 170,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,288,800 | 80,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $203,131 | 7,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,790,825 | 132,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $944,258 | 31,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $17,974,421 | 590,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,594,886 | 315,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,539,180 | 316,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,416,031 | 349,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $11,470,579 | 415,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,673,982 | 350,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,549,169 | 415,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,053,516 | 350,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,394,898 | 65,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,908,578 | 135,535 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,910,896 | 114,700 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,082,897 | 65,000 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $916,499 | 50,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $916,499 | 50,000 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $178,700 | 10,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $274,649 | 15,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,798,005 | 100,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,798,005 | 100,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||