Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$911
+$911 QoQ
Shares Held
32
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in FLY
reported options exposure · as of Mar 31, 2026CallValue
$1,708,200
CallShares
60,000
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 Aerospace & Defense
Industrials · as of Mar 31, 2026Caption Management, LLC holds $19,113,339 across 8 Aerospace & Defense names. FLY ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
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.
This page
|
32 | $911 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,708,200 | 60,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $911 | 32 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $420,556 | 18,800 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||