Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,115,080
+$3,115,080 QoQ
Shares Held
36,000
Ownership
0.082%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#125
of 409 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Jun 30, 2026CallValue
$865,300
CallShares
10,000
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026Caption Management, LLC holds $8,720,771 across 4 Scientific & Technical Instruments names. ITRI ranks #2 (35.7% of the industry book) .
All Filings in ITRI
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,115,080 | 36,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $865,300 | 10,000 | Call | Sole | 2026-08-14 | |
| 2025-03-31 | $419,040 | 4,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $14,180,548 | 130,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,437,730 | 68,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $14,526,160 | 136,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,316,485 | 68,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,640,720 | 57,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,778,760 | 68,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,568,920 | 71,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,844,912 | 95,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $19,859 | 263 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,414,859 | 190,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,419,365 | 111,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,782,810 | 194,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,930,987 | 31,875 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,389,470 | 171,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,153,600 | 16,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,158,250 | 182,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,579,900 | 119,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,975,300 | 234,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $277,250 | 5,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,485,750 | 135,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,964,375 | 137,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,026,000 | 40,000 | Put | Sole | 2023-02-14 | |
| 2021-09-30 | $4,968,891 | 65,700 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $8,470,560 | 112,000 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||