Position in TE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$267,351
New position
Shares Held
60,900
first reported quarter
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in TE
reported options exposure · as of Mar 31, 2026CallValue
$618,990
CallShares
141,000
PutValue
$632,160
PutShares
144,000
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 Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Caption Management, LLC holds $3,835,429 across 3 Electrical Equipment & Parts names. TE ranks #3 (7.0% of the industry book) .
All Filings in TE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,351 | 60,900 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $632,160 | 144,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $618,990 | 141,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||