Caption Management, LLC

Position in VIAV — Viavi Solutions Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to VIAV Full portfolio

Position in VIAV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

7 quarters on record

Common Shares in VIAV Over Time

Shares Held

Position Value (USD)

Derivatives in VIAV

reported options exposure · as of Jun 30, 2026

CallValue

$22,604,850

CallShares

473,400

PutValue

$32,130,975

PutShares

672,900

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 Communication Equipment

Technology · as of Jun 30, 2026

Caption Management, LLC holds $29,683,560 across 10 Communication Equipment names.

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	107,700	$12,650,442
2	ZBRA	Zebra Technologies Corp	24,500	$6,449,870
3	VSAT	Viasat Inc	40,000	$3,592,400
4	LITE	Lumentum Holdings Inc.	2,550	$2,188,053
5	HPE	Hewlett Packard Enterprise Co	45,000	$2,029,950
6	AAOI	Applied Optoelectronics, Inc.	9,200	$1,363,072
7	BDC	Belden Inc.	6,000	$719,460
8	VISN	Vistance Networks, Inc.	21,165	$270,488

All Filings in VIAV

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,604,850	473,400	+18.5%	Call	Sole	2026-08-14
2026-06-30	$32,130,975	672,900	—	Put	Sole	2026-08-14
2026-03-31	$13,295,360	399,500	+127.1%	Call	Sole	2026-05-15
2025-12-31	$267,300	15,000	-40.0%	Shares	Sole	2026-02-17
2024-09-30	$225,500	25,000	—	Shares	Sole	2024-11-14
2020-09-30	$2,063,307	175,900	0.0%	Call	Sole	2020-11-16
2020-06-30	$2,240,966	175,900	-41.5%	Call	Sole	2020-08-14
2020-03-31	$3,369,726	300,600	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.