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Caption Management, LLC

Position in TEL — TE Connectivity plc

CIK 1706766 OKLAHOMA CITY, OK

Position in TEL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record

Derivatives in TEL

reported options exposure · as of Mar 31, 2026
CallValue
$3,135,300
CallShares
15,000
PutValue
$3,135,300
PutShares
15,000

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 Electronic Components

Technology · as of Jun 30, 2026

Caption Management, LLC holds $5,750,094 across 3 Electronic Components names.

# Ticker Company Shares Value (USD) Open

All Filings in TEL

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,135,300 15,000
2026-03-31 $3,135,300 15,000