Caption Management, LLC

Position in FSLR — First Solar, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to FSLR Full portfolio

Position in FSLR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

21 quarters on record

Common Shares in FSLR Over Time

Shares Held

Position Value (USD)

Derivatives in FSLR

reported options exposure · as of Jun 30, 2026

CallValue

$2,359,600

CallShares

10,000

PutValue

$2,123,640

PutShares

9,000

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 Solar

Technology · as of Jun 30, 2026

Caption Management, LLC holds $8,568,950 across 5 Solar names.

#	Ticker	Company	Shares	Value (USD)
1	NXT	Nextpower Inc.	41,000	$4,884,740
2	ENPH	Enphase Energy, Inc.	39,000	$1,920,360
3	ARRY	Array Technologies, Inc.	84,000	$622,440
4	RUN	Sunrun Inc.	44,000	$588,720
5	CSIQ	Canadian Solar Inc.	34,500	$552,690

All Filings in FSLR

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,359,600	10,000	0.0%	Call	Sole	2026-08-14
2026-06-30	$2,123,640	9,000	0.0%	Put	Sole	2026-08-14
2026-03-31	$1,775,340	9,000	-93.9%	Put	Sole	2026-05-15
2026-03-31	$1,972,600	10,000	-85.4%	Call	Sole	2026-05-15
2025-12-31	$38,426,933	147,100	0.0%	Put	Sole	2026-02-17
2025-12-31	$17,894,255	68,500	-2.1%	Call	Sole	2026-02-17
2025-09-30	$1,080,597	4,900	-88.1%	Shares	Sole	2025-11-14
2025-09-30	$15,437,100	70,000	-93.7%	Call	Sole	2025-11-14
2025-09-30	$32,439,963	147,100	-53.6%	Put	Sole	2025-11-14
2025-06-30	$184,097,034	1,112,100	+2124.2%	Call	Sole	2025-08-14
2025-06-30	$52,492,734	317,100	+60.9%	Put	Sole	2025-08-14
2025-03-31	$24,919,353	197,100	+724.7%	Put	Sole	2025-05-15
2025-03-31	$5,222,191	41,305	+78.8%	Shares	Sole	2025-05-15
2025-03-31	$6,321,500	50,000	+163.2%	Call	Sole	2025-05-15
2024-12-31	$4,071,144	23,100	-77.6%	Shares	Sole	2025-02-14
2024-12-31	$4,212,136	23,900	+5875.0%	Put	Sole	2025-02-14
2024-09-30	$99,776	400	-100.0%	Put	Sole	2024-11-14
2024-06-30	$23,267,472	103,200	+461.7%	Shares	Sole	2024-08-14
2024-06-30	$4,283,740	19,000	-89.4%	Call	Sole	2024-08-14
2024-06-30	$254,115,966	1,127,100	+2123.1%	Put	Sole	2024-08-14
2024-03-31	$3,101,193	18,372	-19.4%	Shares	Sole	2024-05-15
2024-03-31	$8,558,160	50,700	-61.7%	Put	Sole	2024-05-15
2023-12-31	$3,927,984	22,800	+59.2%	Shares	Sole	2024-02-14
2023-12-31	$22,827,100	132,500	+82.8%	Put	Sole	2024-02-14
2023-09-30	$2,313,968	14,320	-28.4%	Shares	Sole	2023-11-14
2023-09-30	$11,715,275	72,500	+26.1%	Put	Sole	2023-11-14
2023-06-30	$10,930,175	57,500	-78.2%	Put	Sole	2023-08-14
2023-06-30	$3,801,800	20,000	+216.0%	Shares	Sole	2023-08-14
2023-06-30	$34,216,200	180,000	-10.0%	Call	Sole	2023-08-14
2023-03-31	$43,500,000	200,000	-0.5%	Call	Sole	2023-05-15
2023-03-31	$57,333,000	263,600	+83.1%	Put	Sole	2023-05-15
2022-12-31	$30,107,790	201,000	-4.7%	Call	Sole	2023-02-14
2022-12-31	$948,020	6,329	+934.2%	Shares	Sole	2023-02-14
2022-12-31	$21,569,760	144,000	-23.8%	Put	Sole	2023-02-14
2022-09-30	$27,908,970	211,000	-11.2%	Call	Sole	2022-11-14
2022-09-30	$80,949	612	-99.3%	Shares	Sole	2022-11-14
2022-09-30	$24,999,030	189,000	-28.4%	Put	Sole	2022-11-14
2022-06-30	$17,986,320	264,000	+676.5%	Put	Sole	2022-08-15
2022-06-30	$5,793,775	85,040	+325.2%	Shares	Sole	2022-08-15
2022-06-30	$16,180,875	237,500	+90.0%	Call	Sole	2022-08-15
2022-03-31	$2,847,160	34,000	-9.3%	Put	Sole	2022-05-13
2021-12-31	$10,895,000	125,000	—	Call	Sole	2022-02-11
2020-12-31	$1,978,400	20,000	—	Shares	Sole	2021-02-16
2020-09-30	$2,482,500	37,500	—	Put	Sole	2020-11-16
No filing history on record for this holder in this stock.