Caption Management, LLC
Position in HPE — Hewlett Packard Enterprise Co
CIK 1706766
OKLAHOMA CITY, OK
Position in HPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,029,950
+$2,029,950 QoQ
Shares Held
45,000
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#508
of 1,428 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Derivatives in HPE
reported options exposure · as of Mar 31, 2026CallValue
$4,285,800
CallShares
180,000
PutValue
$4,285,800
PutShares
180,000
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 Communication Equipment
Technology · as of Jun 30, 2026Caption Management, LLC holds $29,683,560 across 10 Communication Equipment names. HPE ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
107,700 | $12,650,442 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
24,500 | $6,449,870 | |
| 3 | VSAT |
Viasat Inc
|
40,000 | $3,592,400 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
2,550 | $2,188,053 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
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|
45,000 | $2,029,950 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
9,200 | $1,363,072 | |
| 7 | BDC |
Belden Inc.
|
6,000 | $719,460 | |
| 8 | VISN |
Vistance Networks, Inc.
|
21,165 | $270,488 |
All Filings in HPE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,950 | 45,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,285,800 | 180,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,285,800 | 180,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,162,960 | 548,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,921,600 | 80,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,473,600 | 60,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $27,728,240 | 1,129,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $23,823,200 | 970,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,227,000 | 60,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,869,135 | 140,300 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,343,600 | 408,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,543,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,270,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $563,383 | 26,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,069,000 | 150,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,534,500 | 75,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,715,900 | 270,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,022,300 | 190,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,321,573 | 156,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,458,948 | 82,287 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $882,000 | 52,500 | Call | Sole | 2023-08-14 | |
| 2022-06-30 | $795,600 | 60,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,386,800 | 180,000 | Put | Sole | 2022-08-15 | |
| 2020-12-31 | $1,659,000 | 140,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $177,750 | 15,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $890,150 | 95,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,311,800 | 140,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,362,200 | 140,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $721,966 | 74,200 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||