Caption Management, LLC

Position in ASH — Ashland Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to ASH Full portfolio

Position in ASH

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

Position Value

$1,147,512

-$1,891,528 QoQ

Shares Held

20,635

-35.5% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

2 quarters on record

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

Common Shares in ASH Over Time

Shares Held

Position Value (USD)

Derivatives in ASH

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$967,614

PutShares

17,400

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. ASH ranks #4 (4.0% 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	14,050	$2,522,396
4	ASH	Ashland Inc. This page	20,635	$1,147,512

All Filings in ASH

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$967,614	17,400	-15.7%	Put	Sole	2026-05-15
2026-03-31	$1,147,512	20,635	+117.2%	Shares	Sole	2026-05-15
2022-09-30	$902,215	9,500	-70.3%	Call	Sole	2022-11-14
2022-09-30	$3,039,040	32,000	+220.0%	Shares	Sole	2022-11-14
2022-09-30	$949,700	10,000	—	Put	Sole	2022-11-14
No filing history on record for this holder in this stock.