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Caption Management, LLC

Position in ALB — Albemarle Corp

CIK 1706766 OKLAHOMA CITY, OK

Position in ALB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$675,150
-$1,847,246 QoQ
Shares Held
5,000
-64.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#433
of 940 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALB Over Time

Shares Held

Position Value (USD)

Derivatives in ALB

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
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 Jun 30, 2026

Caption Management, LLC holds $8,953,633 across 5 Specialty Chemicals names. ALB ranks #3 (7.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ALB
Albemarle Corp
This page
5,000 $675,150

All Filings in ALB

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $675,150 5,000
2026-03-31 $2,692,950 15,000
2026-03-31 $2,522,396 14,050
2025-12-31 $24,752,000 175,000
2021-12-31 $8,883,260 38,000
2021-09-30 $7,007,040 32,000
2021-06-30 $3,537,660 21,000
2021-03-31 $3,506,640 24,000