Position in NNDM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$3,715,517 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Common Shares in NNDM Over Time
Shares Held
Position Value (USD)
Derivatives in NNDM
reported options exposure · as of Mar 31, 2026CallValue
$3,528,010
CallShares
2,075,300
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 Computer Hardware
Technology · as of Mar 31, 2026Caption Management, LLC holds $19,934,133 across 5 Computer Hardware names.
All Filings in NNDM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,528,010 | 2,075,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,160,688 | 7,247,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,715,517 | 2,412,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,717,826 | 3,004,985 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,378,104 | 7,247,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $209,687 | 129,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $294,844 | 185,437 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $675,750 | 425,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $24,800 | 10,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $148,800 | 60,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $24,500 | 10,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $147,000 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $132,000 | 60,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $167,100 | 60,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $108,000 | 45,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $122,400 | 45,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $126,940 | 43,924 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $89,000 | 25,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $32,040 | 9,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $95,000 | 25,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $34,200 | 9,000 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $364,000 | 40,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||