Position in VIAV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$267,300 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 2020
6 quarters on record
Common Shares in VIAV Over Time
Shares Held
Position Value (USD)
Derivatives in VIAV
reported options exposure · as of Mar 31, 2026CallValue
$13,295,360
CallShares
399,500
PutValue
$0
PutShares
0
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 Mar 31, 2026Caption Management, LLC holds $6,777,306 across 6 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
32,050 | $2,486,759 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
2,550 | $1,792,038 | |
| 3 | NOK |
Nokia Corp
|
165,000 | $1,326,600 | |
| 4 | INSG |
Inseego Corp.
|
66,872 | $743,616 | |
| 5 | CRNT |
Ceragon Networks Ltd
|
100,379 | $216,818 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
2,500 | $211,475 |
All Filings in VIAV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,295,360 | 399,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $267,300 | 15,000 | 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 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,240,966 | 175,900 | 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. | ||||||