Position in MVIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Common Shares in MVIS Over Time
Shares Held
Position Value (USD)
Derivatives in MVIS
reported options exposure · as of Mar 31, 2026CallValue
$335,360
CallShares
524,000
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 Mar 31, 2026Caption Management, LLC holds $3,134,252 across 3 Scientific & Technical Instruments names.
All Filings in MVIS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,360 | 524,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $332,000 | 400,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $868,000 | 700,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $826,500 | 725,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $31,000 | 25,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $60,100 | 48,468 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $23,000 | 12,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,200 | 5,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,250 | 12,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,300 | 5,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||