Caption Management, LLC

Position in OUST — Ouster, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to OUST Full portfolio

Position in OUST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$682,574

+$682,574 QoQ

Shares Held

37,157

Ownership

0.058%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in OUST Over Time

Shares Held

Position Value (USD)

Derivatives in OUST

reported options exposure · as of Sep 30, 2025

CallValue

$1,127,985

CallShares

41,700

PutValue

PutShares

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 Electronic Components

Technology · as of Mar 31, 2026

Caption Management, LLC holds $1,551,606 across 4 Electronic Components names. OUST ranks #1 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OUST	Ouster, Inc. This page	37,157	$682,574
2	APH	Amphenol Corp /De/	3,000	$379,050
3	CLS	Celestica Inc	1,156	$325,622
4	KOPN	Kopin Corp	73,049	$164,360

All Filings in OUST

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$682,574	37,157	-10.9%	Shares	Sole	2026-05-15
2025-09-30	$1,127,985	41,700	0.0%	Call	Sole	2025-11-14
2025-06-30	$1,011,225	41,700	-33.9%	Call	Sole	2025-08-14
2025-03-31	$566,503	63,085	+189.4%	Shares	Sole	2025-05-15
2024-12-31	$266,396	21,800	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.