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, 2026CallValue
$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, 2026Caption Management, LLC holds $8,953,633 across 5 Specialty Chemicals names. ALB ranks #3 (7.5% of the industry book) .
All Filings in ALB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,150 | 5,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,692,950 | 15,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,522,396 | 14,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,752,000 | 175,000 | Call | Sole | 2026-02-17 | |
| 2021-12-31 | $8,883,260 | 38,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,007,040 | 32,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,537,660 | 21,000 | 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. | ||||||