Position in TE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$267,351 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in TE
reported options exposure · as of Jun 30, 2026CallValue
$4,488,780
CallShares
473,500
PutValue
$891,120
PutShares
94,000
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 Jun 30, 2026Caption Management, LLC holds $3,293,615 across 4 Electrical Equipment & Parts names.
All Filings in TE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,488,780 | 473,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $891,120 | 94,000 | Put | Sole | 2026-08-14 | |
| 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. | ||||||