Caption Management, LLC
Position in SHLS — Shoals Technologies Group, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in SHLS
as of Jun 30, 2026
· filed Aug 14, 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
Jun 2022
10 quarters on record
Common Shares in SHLS Over Time
Shares Held
Position Value (USD)
Derivatives in SHLS
reported options exposure · as of Jun 30, 2026CallValue
$11,884,950
CallShares
1,200,500
PutValue
$11,776,050
PutShares
1,189,500
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 Solar
Technology · as of Jun 30, 2026Caption Management, LLC holds $8,568,950 across 5 Solar names.
All Filings in SHLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,776,050 | 1,189,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,884,950 | 1,200,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,826,910 | 1,189,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,826,910 | 1,189,500 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $1,271,400 | 299,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,640 | 2,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $462,264 | 82,400 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $879,648 | 156,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $784,368 | 125,700 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $978,432 | 156,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $279,500 | 25,000 | Call | Sole | 2024-05-15 | |
| 2022-12-31 | $4,317,250 | 175,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,771,250 | 175,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $523,815 | 24,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $494,400 | 30,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,648,000 | 100,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||