Position in NOK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,326,600
+$1,270,456 QoQ
Shares Held
165,000
+1263.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOK Over Time
Shares Held
Position Value (USD)
Derivatives in NOK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,206,000
PutShares
150,000
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 Mar 31, 2026Caption Management, LLC holds $6,777,306 across 6 Communication Equipment names. NOK ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
32,050 | $2,486,759 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
2,550 | $1,792,038 | |
| 3 | NOK |
Nokia Corp
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|
165,000 | $1,326,600 | |
| 4 | INSG |
Inseego Corp.
|
66,872 | $743,616 | |
| 5 | CRNT |
Ceragon Networks Ltd
|
100,379 | $216,818 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
2,500 | $211,475 |
All Filings in NOK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,326,600 | 165,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,206,000 | 150,000 | Put | Sole | 2026-05-15 | |
| 2022-12-31 | $56,144 | 12,100 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $453,792 | 97,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,018,856 | 472,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $105,896 | 24,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,328 | 24,800 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,179,608 | 472,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,581,488 | 472,800 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $135,408 | 24,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,332,500 | 375,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $3,515,544 | 565,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,815,000 | 700,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $11,825,410 | 2,169,800 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $2,447,200 | 460,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $886,853 | 223,953 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,911,599 | 488,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,911,599 | 488,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $214,615 | 54,889 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||