Caption Management, LLC

Position in ALB — Albemarle Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to ALB Full portfolio

Position in ALB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,522,396

+$2,522,396 QoQ

Shares Held

14,050

Ownership

0.012%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ALB Over Time

Shares Held

Position Value (USD)

Derivatives in ALB

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$2,692,950

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 Specialty Chemicals

Basic Materials · as of Mar 31, 2026

Caption Management, LLC holds $28,775,452 across 4 Specialty Chemicals names. ALB ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DD	DuPont de Nemours, Inc.	139,300	$19,139,820
2	CC	Chemours Co	270,800	$5,965,724
3	ALB	Albemarle Corp This page	14,050	$2,522,396
4	ASH	Ashland Inc.	20,635	$1,147,512

All Filings in ALB

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,692,950	15,000	+6.8%	Put	Sole	2026-05-15
2026-03-31	$2,522,396	14,050	-92.0%	Shares	Sole	2026-05-15
2025-12-31	$24,752,000	175,000	+360.5%	Call	Sole	2026-02-17
2021-12-31	$8,883,260	38,000	+18.8%	Shares	Sole	2022-02-11
2021-09-30	$7,007,040	32,000	+52.4%	Shares	Sole	2021-11-12
2021-06-30	$3,537,660	21,000	-12.5%	Shares	Sole	2021-08-16
2021-03-31	$3,506,640	24,000	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.