Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,757,000
+$1,757,000 QoQ
Shares Held
50,000
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#236
of 611 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,650,400
PutShares
360,000
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Caption Management, LLC holds $11,771,888 across 8 Oil & Gas E&P names. AR ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
90,000 | $3,718,800 | |
| 2 | AMPY |
Amplify Energy Corp.
|
571,685 | $2,275,306 | |
| 3 | SM |
SM Energy Co
|
80,000 | $2,088,000 | |
| 4 | AR |
ANTERO RESOURCES Corp
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|
50,000 | $1,757,000 | |
| 5 | PR |
Permian Resources Corp
|
80,200 | $1,476,482 | |
| 6 | RRC |
Range Resources Corp
|
10,000 | $371,900 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
40,000 | $84,400 | |
| 8 | GLND |
Greenland Energy Co
|
700,000 | $0 |
All Filings in AR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,650,400 | 360,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,757,000 | 50,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,328,820 | 290,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $662,064 | 15,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,014,709 | 29,446 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $516,900 | 15,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,368,500 | 475,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $36,916 | 1,100 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $503,400 | 15,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,423,800 | 85,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,105,000 | 375,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,437,400 | 85,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,822,424 | 51,995 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,629,825 | 46,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,833,600 | 64,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $684,735 | 23,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,037,634 | 31,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,015,000 | 35,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $806,200 | 27,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $317,520 | 14,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $306,180 | 13,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $342,630 | 13,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $101,520 | 4,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $17,511,798 | 565,079 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,747,500 | 250,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $34,051,812 | 1,098,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $19,319,261 | 632,796 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $36,352,071 | 1,190,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,380,200 | 340,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,422,795 | 144,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $22,466,450 | 733,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $31,590,955 | 1,030,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $21,932,752 | 718,400 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $26,124,521 | 855,700 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $7,283,500 | 416,200 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,750,000 | 100,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $8,256,500 | 471,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,559,047 | 348,700 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $7,689,302 | 408,788 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,881,000 | 100,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,503,000 | 100,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $4,912,320 | 481,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,624,720 | 481,600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,874,400 | 681,600 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||