Position in SANM
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
Mar 2024
3 quarters on record
Derivatives in SANM
reported options exposure · as of Mar 31, 2026CallValue
$9,723,000
CallShares
75,000
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 Electronic Components
Technology · as of Mar 31, 2026Caption Management, LLC holds $1,551,606 across 4 Electronic Components names.
All Filings in SANM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,723,000 | 75,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $10,359,900 | 90,000 | Put | Sole | 2025-11-14 | |
| 2024-03-31 | $932,700 | 15,000 | Call | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||